EAM
AYI icon

Eventide Asset Management’s Acuity Brands AYI Stock Holding History

Eventide Asset 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
2018
Q3 		– Sell
-6,850
Closed -$794K – 148
2018
Q2 		$794K Buy
6,850
+2,800
+69% +$341K 0.03% 135
2018
Q1 		$564K Buy
4,050
+750
+23% +$115K 0.03% 142
2017
Q4 		$581K Buy
3,300
+1,300
+65% +$216K 0.03% 135
2017
Q3 		$343K Hold
2,000
– – 0.02% 135
2017
Q2 		$407K Sell
2,000
-99,000
-98% -$17.5M 0.03% 125
2017
Q1 		$20.6M Buy
101,000
+1,000
+1% +$211K 1.36% 32
2016
Q4 		$23.1M Buy
100,000
+20,000
+25% +$4.85M 1.5% 27
2016
Q3 		$21.2M Buy
+80,000
New +$21.3M 1.29% 30

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 $2.3T AUM 54.33% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Eventide Asset Management's AYI Position: Q3 2018 in Review

Eventide Asset Management sold out of Acuity Brands (AYI) in Q3 2018, closing a stake of 6,850 shares — an estimated $794K sold.

Eventide Asset Management first reported a position in AYI in Q3 2016 and held it in 8 quarters. The position peaked at $23.1M in Q4 2016. 439 funds tracked by Wall St. Rank hold AYI as of Q3 2018.

  • Eventide Asset Management reported no remaining Acuity Brands position as of Q3 2018 after selling out during the quarter.
  • Eventide Asset Management sold 6,850 Acuity Brands shares in Q3 2018, an estimated $794K.
  • Eventide Asset Management first reported a position in Acuity Brands in Q3 2016 and held it in 8 quarters.
  • Eventide Asset Management's Acuity Brands position peaked at $23.1M in Q4 2016.
  • 439 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2018.

Based on Eventide Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.