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FDx Advisors’s Acuity Brands AYI Stock Holding History

FDx Advisors’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
Q3 		– Sell
-3,461
Closed -$477K – 639
2019
Q2 		$477K Buy
3,461
+627
+22% +$86.2K 0.02% 500
2019
Q1 		$340K Buy
+2,834
New +$353K 0.01% 566
2018
Q4 		– Sell
-2,627
Closed -$413K – 566
2018
Q3 		$413K Buy
2,627
+429
+20% +$61.6K 0.02% 576
2018
Q2 		$255K Sell
2,198
-178
-7% -$21.7K 0.01% 782
2018
Q1 		$331K Sell
2,376
-1,071
-31% -$165K 0.01% 932
2017
Q4 		$607K Sell
3,447
-905
-21% -$151K 0.02% 719
2017
Q3 		$745K Buy
4,352
+255
+6% +$47.5K 0.02% 638
2017
Q2 		$833K Sell
4,097
-5,067
-55% -$895K 0.02% 580
2017
Q1 		$1.87M Buy
9,164
+4,762
+108% +$1.01M 0.06% 299
2016
Q4 		$1.02M Buy
4,402
+867
+25% +$210K 0.03% 526
2016
Q3 		$935K Sell
3,535
-270
-7% -$71.9K 0.04% 406
2016
Q2 		$943K Sell
3,805
-220
-5% -$55K 0.04% 387
2016
Q1 		$878K Buy
4,025
+419
+12% +$86.4K 0.04% 401
2015
Q4 		$843K Buy
3,606
+168
+5% +$36.5K 0.04% 400
2015
Q3 		$604K Sell
3,438
-304
-8% -$59.1K 0.05% 390
2015
Q2 		$674K Buy
3,742
+1,642
+78% +$288K 0.03% 473
2015
Q1 		$353K Buy
+2,100
New +$329K 0.01% 1135
2014
Q3 		– Sell
-3,575
Closed -$494K – 947
2014
Q2 		$494K Sell
3,575
-1,824
-34% -$232K 0.03% 591
2014
Q1 		$716K Sell
5,399
-3,693
-41% -$488K 0.06% 330
2013
Q4 		$994K Sell
9,092
-1,293
-12% -$132K 0.1% 199
2013
Q3 		$956K Sell
10,385
-429
-4% -$37.5K 0.11% 172
2013
Q2 		$817K Buy
+10,814
New +$801K 0.11% 175

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

FDx Advisors's AYI Position: Q3 2019 in Review

FDx Advisors sold out of Acuity Brands (AYI) in Q3 2019, closing a stake of 3,461 shares — an estimated $477K sold.

FDx Advisors first reported a position in AYI in Q2 2013 and held it in 22 quarters. The position peaked at $1.87M in Q1 2017. 388 funds tracked by Wall St. Rank hold AYI as of Q3 2019.

  • FDx Advisors reported no remaining Acuity Brands position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 3,461 Acuity Brands shares in Q3 2019, an estimated $477K.
  • FDx Advisors first reported a position in Acuity Brands in Q2 2013 and held it in 22 quarters.
  • FDx Advisors's Acuity Brands position peaked at $1.87M in Q1 2017.
  • 388 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.