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Covenant Partners’s Acuity Brands AYI Stock Holding History

Covenant 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 		– Sell
-1,522
Closed -$210K – 191
2019
Q4 		$210K Sell
1,522
-141
-8% -$18.1K 0.1% 185
2019
Q3 		$224K Buy
1,663
+141
+9% +$18.4K 0.12% 161
2019
Q2 		$210K Buy
+1,522
New +$209K 0.11% 177

Other funds holding AYI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Covenant Partners's AYI Position: Q1 2020 in Review

Covenant Partners sold out of Acuity Brands (AYI) in Q1 2020, closing a stake of 1,522 shares — an estimated $210K sold.

Covenant Partners first reported a position in AYI in Q2 2019 and held it in 3 quarters. The position peaked at $224K in Q3 2019. 348 funds tracked by Wall St. Rank hold AYI as of Q1 2020.

  • Covenant Partners reported no remaining Acuity Brands position as of Q1 2020 after selling out during the quarter.
  • Covenant Partners sold 1,522 Acuity Brands shares in Q1 2020, an estimated $210K.
  • Covenant Partners first reported a position in Acuity Brands in Q2 2019 and held it in 3 quarters.
  • Covenant Partners's Acuity Brands position peaked at $224K in Q3 2019.
  • 348 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2020.

Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.