Elkfork Partners’s Acuity Brands AYI Stock Holding History

Elkfork 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
2019 Q3	$795K	Sell	5,896 -4,620	-44%	-$602K	0.02%	450
2019 Q2	$1.45M	Buy	10,516 +2,662	+34%	+$366K	0.04%	322
2019 Q1	$942K	Buy	7,854 +2,684	+52%	+$334K	0.02%	390
2018 Q4	$594K	Hold	5,170	–	–	0.02%	472
2018 Q3	$813K	Buy	5,170 +1,364	+36%	+$196K	0.02%	437
2018 Q2	$441K	Buy	3,806 +792	+26%	+$96.5K	0.01%	564
2018 Q1	$419K	Buy	3,014 +308	+11%	+$47.4K	0.01%	579
2017 Q4	$476K	Buy	2,706 +352	+15%	+$58.6K	0.01%	548
2017 Q3	$403K	Buy	2,354 +88	+4%	+$16.4K	0.01%	546
2017 Q2	$461K	Buy	2,266 +330	+17%	+$58.3K	0.01%	515
2017 Q1	$395K	Buy	1,936 +528	+38%	+$112K	0.01%	492
2016 Q4	$325K	Buy	+1,408	New	+$342K	0.01%	495

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Elkfork Partners's AYI Position: Q3 2019 in Review

Elkfork Partners reduced its Acuity Brands (AYI) stake by 44% in Q3 2019, selling an estimated $602K and leaving 5,896 shares worth $795K. The position accounts for 0.02% of the portfolio, ranked #450.

Elkfork Partners first reported a position in AYI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.45M in Q2 2019. 388 funds tracked by Wall St. Rank hold AYI as of Q3 2019.

Elkfork Partners held 5,896 shares of Acuity Brands worth $795K as of Q3 2019.
Elkfork Partners sold 4,620 Acuity Brands shares in Q3 2019, an estimated $602K.
Acuity Brands made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #450 holding.
Elkfork Partners first reported a position in Acuity Brands in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Acuity Brands position peaked at $1.45M in Q2 2019.
388 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.