ETrade Capital Management’s Acuity Brands AYI Stock Holding History

ETrade Capital 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
2019 Q4	–	Sell	-1,486	Closed	-$200K	–	791
2019 Q3	$200K	Sell	1,486 -9	-0.6%	-$1.17K	0.01%	777
2019 Q2	$206K	Sell	1,495 -5,272	-78%	-$725K	0.01%	765
2019 Q1	$812K	Buy	6,767 +230	+4%	+$28.6K	0.02%	388
2018 Q4	$751K	Sell	6,537 -2,245	-26%	-$277K	0.02%	380
2018 Q3	$1.38M	Buy	+8,782	New	+$1.26M	0.04%	264
2018 Q2	–	Sell	-1,566	Closed	-$218K	–	778
2018 Q1	$218K	Buy	1,566 +159	+11%	+$24.5K	0.01%	710
2017 Q4	$248K	Buy	+1,407	New	+$234K	0.01%	663
2017 Q3	–	Sell	-985	Closed	-$200K	–	700
2017 Q2	$200K	Sell	985 -6,651	-87%	-$1.17M	0.01%	667
2017 Q1	$1.56M	Sell	7,636 -839	-10%	-$177K	0.06%	181
2016 Q4	$1.96M	Buy	8,475 +104	+1%	+$25.2K	0.09%	141
2016 Q3	$2.21M	Sell	8,371 -409	-5%	-$109K	0.11%	117
2016 Q2	$2.18M	Buy	8,780 +7,850	+844%	+$1.96M	0.12%	108
2016 Q1	$203K	Buy	+930	New	+$192K	0.01%	439
2013 Q4	–	Sell	-23	Closed	-$2K	–	841
2013 Q3	$2K	Buy	+23	New	+$2.01K	﹤0.01%	834

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

ETrade Capital Management's AYI Position: Q4 2019 in Review

ETrade Capital Management sold out of Acuity Brands (AYI) in Q4 2019, closing a stake of 1,486 shares — an estimated $200K sold.

ETrade Capital Management first reported a position in AYI in Q3 2013 and held it in 14 quarters. The position peaked at $2.21M in Q3 2016. 388 funds tracked by Wall St. Rank hold AYI as of Q4 2019.

ETrade Capital Management reported no remaining Acuity Brands position as of Q4 2019 after selling out during the quarter.
ETrade Capital Management sold 1,486 Acuity Brands shares in Q4 2019, an estimated $200K.
ETrade Capital Management first reported a position in Acuity Brands in Q3 2013 and held it in 14 quarters.
ETrade Capital Management's Acuity Brands position peaked at $2.21M in Q3 2016.
388 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.