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	–	544
2019 Q4	$455K	Buy	+3,300	New	+$424K	0.1%	191
2018 Q4	–	Sell	-3,500	Closed	-$550K	–	394
2018 Q3	$550K	Buy	+3,500	New	+$502K	0.15%	185
2017 Q3	–	Sell	-11,100	Closed	-$2.26M	–	633
2017 Q2	$2.26M	Buy	+11,100	New	+$1.96M	0.33%	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	0.12%	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ellington Management Group's AYI Position: Q1 2020 in Review

Ellington Management Group sold out of Acuity Brands (AYI) in Q1 2020, closing a stake of 3,300 shares — an estimated $455K sold.

Ellington Management Group first reported a position in AYI in Q3 2014 and held it in 7 quarters. The position peaked at $2.26M in Q2 2017. 349 funds tracked by Wall St. Rank hold AYI as of Q1 2020.

Ellington Management Group reported no remaining Acuity Brands position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 3,300 Acuity Brands shares in Q1 2020, an estimated $455K.
Ellington Management Group first reported a position in Acuity Brands in Q3 2014 and held it in 7 quarters.
Ellington Management Group's Acuity Brands position peaked at $2.26M in Q2 2017.
349 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.