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ETF Managers Group’s Acuity Brands AYI Stock Holding History

ETF Managers 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
2019
Q2 		– Sell
-1,029
Closed -$123K – 575
2019
Q1 		$123K Buy
1,029
+71
+7% +$8.84K 0.01% 464
2018
Q4 		$110K Buy
958
+150
+19% +$18.5K 0.01% 450
2018
Q3 		$127K Buy
808
+84
+12% +$12.1K ﹤0.01% 359
2018
Q2 		$91K Buy
724
+382
+112% +$46.5K 0.01% 235
2018
Q1 		$47K Buy
342
+42
+14% +$6.46K ﹤0.01% 532
2017
Q4 		$54K Buy
300
+42
+16% +$6.99K ﹤0.01% 506
2017
Q3 		$44K Buy
258
+23
+10% +$4.29K ﹤0.01% 442
2017
Q2 		$48K Buy
+235
New +$41.5K ﹤0.01% 422
2016
Q1 		$26K Buy
+126
New +$26K 0.02% 398

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.3B AUM 4.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ETF Managers Group's AYI Position: Q2 2019 in Review

ETF Managers Group sold out of Acuity Brands (AYI) in Q2 2019, closing a stake of 1,029 shares — an estimated $123K sold.

ETF Managers Group first reported a position in AYI in Q1 2016 and held it in 9 quarters. The position peaked at $127K in Q3 2018. 399 funds tracked by Wall St. Rank hold AYI as of Q2 2019.

  • ETF Managers Group reported no remaining Acuity Brands position as of Q2 2019 after selling out during the quarter.
  • ETF Managers Group sold 1,029 Acuity Brands shares in Q2 2019, an estimated $123K.
  • ETF Managers Group first reported a position in Acuity Brands in Q1 2016 and held it in 9 quarters.
  • ETF Managers Group's Acuity Brands position peaked at $127K in Q3 2018.
  • 399 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2019.

Based on ETF Managers Group's 13F filing for Q2 2019, filed 14 Aug 2019.