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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
2017
Q3 		– Sell
-40,000
Closed -$8.13M – 2320
2017
Q2 		$8.13M Buy
40,000
+33,600
+525% +$5.93M 0.05% 335
2017
Q1 		$1.31M Sell
6,400
-10,400
-62% -$2.2M 0.01% 1139
2016
Q4 		$3.88M Buy
+16,800
New +$4.08M 0.02% 673
2016
Q3 		– Sell
-8,900
Closed -$2.21M – 2220
2016
Q2 		$2.21M Buy
+8,900
New +$2.22M 0.01% 818

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 350 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.
  • 350 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.