International Value Advisers’s Acuity Brands AYI Stock Holding History

International Value Advisers’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
2020 Q2	–	Sell	-661,234	Closed	-$56.6M	–	33
2020 Q1	$56.6M	Sell	661,234 -590,651	-47%	-$64.8M	3.58%	10
2019 Q4	$173M	Sell	1,251,885 -163,858	-12%	-$21.1M	7.08%	4
2019 Q3	$191M	Sell	1,415,743 -84,849	-6%	-$11.1M	7.07%	4
2019 Q2	$207M	Sell	1,500,592 -107,137	-7%	-$14.7M	8.01%	5
2019 Q1	$193M	Sell	1,607,729 -64,655	-4%	-$8.05M	7.12%	6
2018 Q4	$240M	Buy	1,672,384 +144,991	+9%	+$17.9M	7.32%	5
2018 Q3	$240M	Sell	1,527,393 -543,718	-26%	-$78M	6.58%	5
2018 Q2	$240M	Buy	2,071,111 +1,184,866	+134%	+$144M	6.52%	5
2018 Q1	$123M	Buy	+886,245	New	+$136M	3.47%	9

Other funds holding AYI

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

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

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

GIM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

International Value Advisers's AYI Position: Q2 2020 in Review

International Value Advisers sold out of Acuity Brands (AYI) in Q2 2020, closing a stake of 661,234 shares — an estimated $56.6M sold.

International Value Advisers first reported a position in AYI in Q1 2018 and held it in 9 quarters. The position peaked at $240M in Q4 2018. 339 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

International Value Advisers reported no remaining Acuity Brands position as of Q2 2020 after selling out during the quarter.
International Value Advisers sold 661,234 Acuity Brands shares in Q2 2020, an estimated $56.6M.
International Value Advisers first reported a position in Acuity Brands in Q1 2018 and held it in 9 quarters.
International Value Advisers's Acuity Brands position peaked at $240M in Q4 2018.
339 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on International Value Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.