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Carlson Capital’s Acuity Brands AYI Stock Holding History

Carlson 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
2019
Q4 		– Sell
-25,000
Closed -$3.37M – 248
2019
Q3 		$3.37M Buy
+25,000
New +$3.26M 0.06% 187
2018
Q4 		– Sell
-50,000
Closed -$7.86M – 272
2018
Q3 		$7.86M Buy
+50,000
New +$7.18M 0.1% 205

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carlson Capital's AYI Position: Q4 2019 in Review

Carlson Capital sold out of Acuity Brands (AYI) in Q4 2019, closing a stake of 25,000 shares — an estimated $3.37M sold.

Carlson Capital first reported a position in AYI in Q3 2018 and held it in 2 quarters. The position peaked at $7.86M in Q3 2018. 387 funds tracked by Wall St. Rank hold AYI as of Q4 2019.

  • Carlson Capital reported no remaining Acuity Brands position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 25,000 Acuity Brands shares in Q4 2019, an estimated $3.37M.
  • Carlson Capital first reported a position in Acuity Brands in Q3 2018 and held it in 2 quarters.
  • Carlson Capital's Acuity Brands position peaked at $7.86M in Q3 2018.
  • 387 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.