Brinker Capital’s Acuity Brands AYI Stock Holding History

Brinker Capital’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,621	Closed	-$224K	–	913
2019 Q4	$224K	Sell	1,621 -1,192	-42%	-$153K	0.01%	915
2019 Q3	$379K	Buy	+2,813	New	+$366K	0.01%	761
2018 Q4	–	Sell	-1,326	Closed	-$208K	–	873
2018 Q3	$208K	Buy	+1,326	New	+$190K	0.01%	945
2018 Q2	–	Sell	-5,995	Closed	-$834K	–	993
2018 Q1	$834K	Buy	5,995 +517	+9%	+$79.5K	0.03%	527
2017 Q4	$964K	Sell	5,478 -2,561	-32%	-$426K	0.04%	447
2017 Q3	$1.38M	Buy	+8,039	New	+$1.5M	0.06%	323
2017 Q2	–	Sell	-3,930	Closed	-$802K	–	668
2017 Q1	$802K	Buy	3,930 +1,975	+101%	+$417K	0.04%	438
2016 Q4	$451K	Buy	+1,955	New	+$474K	0.03%	480

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brinker Capital's AYI Position: Q1 2020 in Review

Brinker Capital sold out of Acuity Brands (AYI) in Q1 2020, closing a stake of 1,621 shares — an estimated $224K sold.

Brinker Capital first reported a position in AYI in Q4 2016 and held it in 8 quarters. The position peaked at $1.38M in Q3 2017. 349 funds tracked by Wall St. Rank hold AYI as of Q1 2020.

Brinker Capital reported no remaining Acuity Brands position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 1,621 Acuity Brands shares in Q1 2020, an estimated $224K.
Brinker Capital first reported a position in Acuity Brands in Q4 2016 and held it in 8 quarters.
Brinker Capital's Acuity Brands position peaked at $1.38M in Q3 2017.
349 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.