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Kays Financial Advisory’s Acuity Brands AYI Stock Holding History

Kays Financial Advisory’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
Q3 		$387K Buy
3,781
+5
+0.1% +$514 0.06% 68
2020
Q2 		$362K Sell
3,776
-94
-2% -$8.27K 0.06% 69
2020
Q1 		$332K Buy
3,870
+4
+0.1% +$439 0.07% 65
2019
Q4 		$534K Sell
3,866
-1,066
-22% -$137K 0.09% 65
2019
Q3 		$665K Buy
4,932
+4
+0.1% +$521 0.12% 64
2019
Q2 		$680K Buy
4,928
+3
+0.1% +$413 0.12% 64
2019
Q1 		$591K Buy
4,925
+1,074
+28% +$134K 0.11% 65
2018
Q4 		$443K Buy
3,851
+4
+0.1% +$494 0.1% 78
2018
Q3 		$605K Buy
3,847
+3
+0.1% +$431 0.13% 64
2018
Q2 		$445K Buy
3,844
+4
+0.1% +$487 0.1% 63
2018
Q1 		$534K Buy
3,840
+50
+1% +$7.69K 0.12% 56
2017
Q4 		$667K Buy
3,790
+3
+0.1% +$499 0.2% 53
2017
Q3 		$649K Buy
3,787
+2
+0.1% +$373 0.21% 53
2017
Q2 		$769K Buy
3,785
+3
+0.1% +$530 0.26% 52
2017
Q1 		$772K Buy
3,782
+2
+0.1% +$422 0.27% 52
2016
Q4 		$873K Buy
3,780
+2
+0.1% +$485 0.34% 48
2016
Q3 		$1M Buy
3,778
+2
+0.1% +$532 0.43% 36
2016
Q2 		$936K Buy
3,776
+2
+0.1% +$500 0.42% 36
2016
Q1 		$823K Buy
3,774
+3
+0.1% +$619 0.41% 33
2015
Q4 		$882K Buy
3,771
+2
+0.1% +$434 0.46% 32
2015
Q3 		$662K Buy
3,769
+2
+0.1% +$389 0.38% 34
2015
Q2 		$678K Buy
3,767
+3
+0.1% +$527 0.39% 33
2015
Q1 		$633K Buy
3,764
+4
+0.1% +$627 0.37% 32
2014
Q4 		$527K Buy
3,760
+3
+0.1% +$408 0.36% 25
2014
Q3 		$442K Buy
3,757
+5
+0.1% +$589 0.32% 20
2014
Q2 		$519K Buy
3,752
+3
+0.1% +$381 0.37% 19
2014
Q1 		$497K Buy
3,749
+4
+0.1% +$529 0.36% 20
2013
Q4 		$409K Buy
+3,745
New +$382K 0.31% 20

Other funds holding AYI

GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kays Financial Advisory's AYI Position: Q3 2020 in Review

Kays Financial Advisory increased its Acuity Brands (AYI) stake by 0.13% in Q3 2020, buying an estimated $514 and bringing the position to 3,781 shares worth $387K. The position accounts for 0.06% of the portfolio, ranked #68.

Kays Financial Advisory first reported a position in AYI in Q4 2013 and has held it in 28 quarters since. The position peaked at $1M in Q3 2016. 335 funds tracked by Wall St. Rank hold AYI as of Q3 2020.

  • Kays Financial Advisory held 3,781 shares of Acuity Brands worth $387K as of Q3 2020.
  • Kays Financial Advisory bought 5 Acuity Brands shares in Q3 2020, an estimated $514.
  • Acuity Brands made up 0.06% of Kays Financial Advisory's portfolio in Q3 2020, its #68 holding.
  • Kays Financial Advisory first reported a position in Acuity Brands in Q4 2013 and has held it in 28 quarters since.
  • Kays Financial Advisory's Acuity Brands position peaked at $1M in Q3 2016.
  • 335 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.