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Ellington Management Group’s Acuity Brands AYI Stock Holding History

Ellington Management Group’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
-3,300
Closed -$455K – 545
2019
Q4 		$455K Buy
+3,300
New +$424K 0.13% 191
2018
Q4 		– Sell
-3,500
Closed -$550K – 394
2018
Q3 		$550K Buy
+3,500
New +$502K 0.16% 185
2017
Q3 		– Sell
-11,100
Closed -$2.26M – 633
2017
Q2 		$2.26M Buy
+11,100
New +$1.96M 0.61% 17
2016
Q4 		– Sell
-3,800
Closed -$1M – 550
2016
Q3 		$1M Buy
+3,800
New +$1.01M 0.28% 70
2016
Q1 		– Sell
-1,500
Closed -$351K – 497
2015
Q4 		$351K Sell
1,500
-200
-12% -$43.4K 0.16% 238
2015
Q3 		$298K Buy
+1,700
New +$330K 0.08% 416
2014
Q4 		– Sell
-2,300
Closed -$271K – 558
2014
Q3 		$271K Buy
+2,300
New +$271K 0.19% 180

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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 $1.47T 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