Cipher Capital’s Acuity Brands AYI Stock Holding History

Cipher 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 Q3	–	Sell	-19,622	Closed	-$1.88M	–	473
2020 Q2	$1.88M	Buy	+19,622	New	+$1.73M	0.3%	100
2019 Q2	–	Sell	-1,785	Closed	-$214K	–	513
2019 Q1	$214K	Buy	+1,785	New	+$222K	0.02%	484
2018 Q4	–	Sell	-3,111	Closed	-$489K	–	523
2018 Q3	$489K	Buy	+3,111	New	+$447K	0.09%	291
2016 Q2	–	Sell	-1,313	Closed	-$286K	–	691
2016 Q1	$286K	Buy	1,313 +261	+25%	+$53.8K	0.03%	620
2015 Q4	$246K	Buy	+1,052	New	+$228K	0.04%	478

Other funds holding AYI

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cipher Capital's AYI Position: Q3 2020 in Review

Cipher Capital sold out of Acuity Brands (AYI) in Q3 2020, closing a stake of 19,622 shares — an estimated $1.88M sold.

Cipher Capital first reported a position in AYI in Q4 2015 and held it in 5 quarters. The position peaked at $1.88M in Q2 2020. 335 funds tracked by Wall St. Rank hold AYI as of Q3 2020.

Cipher Capital reported no remaining Acuity Brands position as of Q3 2020 after selling out during the quarter.
Cipher Capital sold 19,622 Acuity Brands shares in Q3 2020, an estimated $1.88M.
Cipher Capital first reported a position in Acuity Brands in Q4 2015 and held it in 5 quarters.
Cipher Capital's Acuity Brands position peaked at $1.88M in Q2 2020.
335 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2020.

Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.