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Jefferies Group’s Acuity Brands AYI Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-2,141
Closed -$259K – 1624
2020
Q4 		$259K Buy
+2,141
New +$230K ﹤0.01% 1315
2020
Q2 		– Sell
-3,718
Closed -$318K – 1330
2020
Q1 		$318K Buy
+3,718
New +$408K ﹤0.01% 1502
2019
Q4 		– Sell
-3,491
Closed -$471K – 2559
2019
Q3 		$471K Buy
+3,491
New +$455K ﹤0.01% 1922
2019
Q2 		– Sell
-10,175
Closed -$1.22M – 2516
2019
Q1 		$1.22M Buy
+10,175
New +$1.27M 0.01% 1172
2018
Q3 		– Sell
-5,703
Closed -$661K – 2387
2018
Q2 		$661K Buy
+5,703
New +$695K ﹤0.01% 1456
2017
Q4 		– Sell
-3,511
Closed -$601K – 2483
2017
Q3 		$601K Sell
3,511
-19,965
-85% -$3.72M ﹤0.01% 1536
2017
Q2 		$4.77M Buy
23,476
+12,756
+119% +$2.25M 0.03% 552
2017
Q1 		$2.19M Sell
10,720
-856
-7% -$181K 0.02% 864
2016
Q4 		$2.67M Buy
11,576
+8,816
+319% +$2.14M 0.01% 817
2016
Q3 		$730K Buy
2,760
+1,371
+99% +$365K ﹤0.01% 1443
2016
Q2 		$344K Buy
+1,389
New +$347K ﹤0.01% 1601
2016
Q1 		– Sell
-2,584
Closed -$604K – 2200
2015
Q4 		$604K Sell
2,584
-869
-25% -$189K ﹤0.01% 1427
2015
Q3 		$606K Buy
3,453
+3,026
+709% +$588K ﹤0.01% 1428
2015
Q2 		$77K Sell
427
-1,697
-80% -$298K ﹤0.01% 2284
2015
Q1 		$357K Buy
+2,124
New +$333K ﹤0.01% 1522
2014
Q3 		– Sell
-1,843
Closed -$255K – 2133
2014
Q2 		$255K Buy
+1,843
New +$234K ﹤0.01% 1620

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jefferies Group's AYI Position: Q1 2021 in Review

Jefferies Group sold out of Acuity Brands (AYI) in Q1 2021, closing a stake of 2,141 shares — an estimated $259K sold.

Jefferies Group first reported a position in AYI in Q2 2014 and held it in 16 quarters. The position peaked at $4.77M in Q2 2017. 351 funds tracked by Wall St. Rank hold AYI as of Q1 2021.

  • Jefferies Group reported no remaining Acuity Brands position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 2,141 Acuity Brands shares in Q1 2021, an estimated $259K.
  • Jefferies Group first reported a position in Acuity Brands in Q2 2014 and held it in 16 quarters.
  • Jefferies Group's Acuity Brands position peaked at $4.77M in Q2 2017.
  • 351 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.