Glen Harbor Capital Management’s Acuity Brands AYI Stock Holding History

Glen Harbor 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 Q3	$1.23M	Sell	9,112 -7,140	-44%	-$930K	0.03%	422
2019 Q2	$2.24M	Buy	16,252 +4,114	+34%	+$566K	0.05%	312
2019 Q1	$1.46M	Buy	12,138 +4,148	+52%	+$516K	0.03%	378
2018 Q4	$919K	Hold	7,990	–	–	0.02%	450
2018 Q3	$1.26M	Buy	7,990 +2,108	+36%	+$303K	0.03%	428
2018 Q2	$682K	Buy	5,882 +1,224	+26%	+$149K	0.01%	546
2018 Q1	$648K	Buy	4,658 +476	+11%	+$73.2K	0.01%	543
2017 Q4	$736K	Buy	4,182 +544	+15%	+$90.5K	0.02%	517
2017 Q3	$623K	Buy	3,638 +136	+4%	+$25.3K	0.01%	530
2017 Q2	$712K	Buy	3,502 +510	+17%	+$90K	0.02%	492
2017 Q1	$610K	Buy	2,992 +816	+38%	+$172K	0.02%	503
2016 Q4	$502K	Buy	+2,176	New	+$528K	0.01%	498

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Harbor Capital Management's AYI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Acuity Brands (AYI) stake by 44% in Q3 2019, selling an estimated $930K and leaving 9,112 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #422.

Glen Harbor Capital Management first reported a position in AYI in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.24M in Q2 2019. 388 funds tracked by Wall St. Rank hold AYI as of Q3 2019.

Glen Harbor Capital Management held 9,112 shares of Acuity Brands worth $1.23M as of Q3 2019.
Glen Harbor Capital Management sold 7,140 Acuity Brands shares in Q3 2019, an estimated $930K.
Acuity Brands made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #422 holding.
Glen Harbor Capital Management first reported a position in Acuity Brands in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Acuity Brands position peaked at $2.24M in Q2 2019.
388 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.