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Luminus Management’s Acuity Brands AYI Stock Holding History

Luminus 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
2018
Q4 		– Sell
-34,500
Closed -$5.42M – 142
2018
Q3 		$5.42M Buy
+34,500
New +$4.95M 0.09% 104
2014
Q1 		– Sell
-8,500
Closed -$929K – 133
2013
Q4 		$929K Buy
+8,500
New +$866K 0.05% 115

Other funds holding AYI

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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Luminus Management's AYI Position: Q4 2018 in Review

Luminus Management sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 34,500 shares — an estimated $5.42M sold.

Luminus Management first reported a position in AYI in Q4 2013 and held it in 2 quarters. The position peaked at $5.42M in Q3 2018. 385 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

  • Luminus Management reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
  • Luminus Management sold 34,500 Acuity Brands shares in Q4 2018, an estimated $5.42M.
  • Luminus Management first reported a position in Acuity Brands in Q4 2013 and held it in 2 quarters.
  • Luminus Management's Acuity Brands position peaked at $5.42M in Q3 2018.
  • 385 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.