Chicago Equity Partners’s Acuity Brands AYI Stock Holding History

Chicago Equity Partners’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	$2.04M	Sell	23,877 -715	-3%	-$78.4K	0.21%	137
2019 Q4	$3.39M	Buy	24,592 +5,802	+31%	+$746K	0.19%	148
2019 Q3	$2.53M	Buy	+18,790	New	+$2.45M	0.12%	255
2016 Q4	–	Sell	-21,810	Closed	-$5.77M	–	718
2016 Q3	$5.77M	Sell	21,810 -2,010	-8%	-$535K	0.16%	149
2016 Q2	$5.91M	Sell	23,820 -30,535	-56%	-$7.63M	0.17%	145
2016 Q1	$11.9M	Sell	54,355 -9,020	-14%	-$1.86M	0.35%	86
2015 Q4	$14.8M	Buy	63,375 +26,905	+74%	+$5.84M	0.39%	82
2015 Q3	$6.4M	Sell	36,470 -4,750	-12%	-$923K	0.18%	131
2015 Q2	$7.42M	Buy	41,220 +7,205	+21%	+$1.26M	0.2%	120
2015 Q1	$5.72M	Buy	34,015 +3,255	+11%	+$511K	0.15%	137
2014 Q4	$4.31M	Buy	+30,760	New	+$4.18M	0.12%	162
2014 Q3	–	Sell	-17,550	Closed	-$2.43M	–	453
2014 Q2	$2.43M	Sell	17,550 -1,275	-7%	-$162K	0.06%	204
2014 Q1	$2.5M	Buy	+18,825	New	+$2.49M	0.07%	197

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Equity Partners's AYI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Acuity Brands (AYI) stake by 2.9% in Q1 2020, selling an estimated $78.4K and leaving 23,877 shares worth $2.04M. The position accounts for 0.21% of the portfolio, ranked #137.

Chicago Equity Partners first reported a position in AYI in Q1 2014 and has held it in 13 quarters since. The position peaked at $14.8M in Q4 2015. 348 funds tracked by Wall St. Rank hold AYI as of Q1 2020.

Chicago Equity Partners held 23,877 shares of Acuity Brands worth $2.04M as of Q1 2020.
Chicago Equity Partners sold 715 Acuity Brands shares in Q1 2020, an estimated $78.4K.
Acuity Brands made up 0.21% of Chicago Equity Partners's portfolio in Q1 2020, its #137 holding.
Chicago Equity Partners first reported a position in Acuity Brands in Q1 2014 and has held it in 13 quarters since.
Chicago Equity Partners's Acuity Brands position peaked at $14.8M in Q4 2015.
348 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.