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Eaton Vance Management’s Acuity Brands AYI Stock Holding History

Eaton Vance 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
2022
Q3 		$6.59M Buy
41,850
+2,076
+5% +$351K 0.01% 710
2022
Q2 		$6.13M Sell
39,774
-2,544
-6% -$431K 0.01% 751
2022
Q1 		$8.01M Buy
42,318
+16,171
+62% +$3.11M 0.01% 752
2021
Q4 		$5.54M Buy
26,147
+11
+0% +$2.27K 0.01% 764
2021
Q3 		$4.5M Buy
26,136
+41
+0.2% +$7.19K 0.01% 743
2021
Q2 		$4.88M Buy
26,095
+178
+0.7% +$32.4K 0.01% 789
2021
Q1 		$4.28M Hold
25,917
– – 0.01% 782
2020
Q4 		$3.14M Buy
25,917
+7
+0% +$751 ﹤0.01% 825
2020
Q3 		$2.65M Hold
25,910
– – ﹤0.01% 765
2020
Q2 		$2.48M Sell
25,910
-380
-1% -$33.4K 0.01% 760
2020
Q1 		$2.25M Sell
26,290
-10,141
-28% -$1.11M 0.01% 738
2019
Q4 		$5.03M Hold
36,431
– – 0.01% 613
2019
Q3 		$4.91M Hold
36,431
– – 0.01% 594
2019
Q2 		$5.02M Buy
36,431
+80
+0.2% +$11K 0.01% 585
2019
Q1 		$4.36M Buy
36,351
+3,460
+11% +$431K 0.01% 584
2018
Q4 		$3.78M Buy
32,891
+141
+0.4% +$17.4K 0.01% 569
2018
Q3 		$5.15M Hold
32,750
– – 0.01% 541
2018
Q2 		$3.79M Sell
32,750
-313,671
-91% -$38.2M 0.01% 581
2018
Q1 		$48.2M Buy
346,421
+313,591
+955% +$48.2M 0.12% 177
2017
Q4 		$5.78M Hold
32,830
– – 0.01% 488
2017
Q3 		$5.62M Hold
32,830
– – 0.01% 481
2017
Q2 		$6.67M Hold
32,830
– – 0.02% 439
2017
Q1 		$6.7M Hold
32,830
– – 0.02% 420
2016
Q4 		$7.58M Buy
32,830
+80
+0.2% +$19.4K 0.02% 361
2016
Q3 		$8.67M Buy
32,750
+1,800
+6% +$479K 0.02% 325
2016
Q2 		$7.67M Buy
30,950
+9,321
+43% +$2.33M 0.02% 355
2016
Q1 		$4.72M Buy
21,629
+6,200
+40% +$1.28M 0.01% 408
2015
Q4 		$3.61M Hold
15,429
– – 0.01% 459
2015
Q3 		$2.71M Hold
15,429
– – 0.01% 491
2015
Q2 		$2.78M Hold
15,429
– – 0.01% 487
2015
Q1 		$2.6M Buy
15,429
+6,216
+67% +$975K 0.01% 518
2014
Q4 		$1.29M Hold
9,213
– – ﹤0.01% 613
2014
Q3 		$1.08M Buy
+9,213
New +$1.09M ﹤0.01% 630

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eaton Vance Management's AYI Position: Q3 2022 in Review

Eaton Vance Management increased its Acuity Brands (AYI) stake by 5.2% in Q3 2022, buying an estimated $351K and bringing the position to 41,850 shares worth $6.59M. The position accounts for 0.01% of the portfolio, ranked #710.

Eaton Vance Management first reported a position in AYI in Q3 2014 and has held it in 33 quarters since. The position peaked at $48.2M in Q1 2018. 362 funds tracked by Wall St. Rank hold AYI as of Q3 2022.

  • Eaton Vance Management held 41,850 shares of Acuity Brands worth $6.59M as of Q3 2022.
  • Eaton Vance Management bought 2,076 Acuity Brands shares in Q3 2022, an estimated $351K.
  • Acuity Brands made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #710 holding.
  • Eaton Vance Management first reported a position in Acuity Brands in Q3 2014 and has held it in 33 quarters since.
  • Eaton Vance Management's Acuity Brands position peaked at $48.2M in Q1 2018.
  • 362 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.