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Delphi Management’s Acuity Brands AYI Stock Holding History

Delphi Management’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
Q3 		$1.29M Sell
9,584
-796
-8% -$104K 1.25% 44
2019
Q2 		$1.43M Buy
10,380
+301
+3% +$41.4K 1.29% 34
2019
Q1 		$1.21M Buy
10,079
+380
+4% +$47.3K 1.12% 55
2018
Q4 		$1.11M Buy
+9,699
New +$1.2M 1.01% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Delphi Management's AYI Position: Q3 2019 in Review

Delphi Management reduced its Acuity Brands (AYI) stake by 7.7% in Q3 2019, selling an estimated $104K and leaving 9,584 shares worth $1.29M. The position accounts for 1.25% of the portfolio, ranked #44.

Delphi Management first reported a position in AYI in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.43M in Q2 2019. 387 funds tracked by Wall St. Rank hold AYI as of Q3 2019.

  • Delphi Management held 9,584 shares of Acuity Brands worth $1.29M as of Q3 2019.
  • Delphi Management sold 796 Acuity Brands shares in Q3 2019, an estimated $104K.
  • Acuity Brands made up 1.25% of Delphi Management's portfolio in Q3 2019, its #44 holding.
  • Delphi Management first reported a position in Acuity Brands in Q4 2018 and has held it in 4 quarters since.
  • Delphi Management's Acuity Brands position peaked at $1.43M in Q2 2019.
  • 387 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.