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Muhlenkamp & Co’s Acuity Brands AYI Stock Holding History

Muhlenkamp & Co’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
2019
Q4 		$5.93M Hold
42,970
– – 2.59% 21
2019
Q3 		$5.79M Buy
42,970
+10
+0% +$1.3K 2.82% 18
2019
Q2 		$5.92M Sell
42,960
-141
-0.3% -$19.4K 2.88% 18
2019
Q1 		$5.17M Buy
+43,101
New +$5.36M 2.45% 21
2018
Q3 		$6.9M Buy
+43,873
New +$6.3M 2.95% 16

Other funds holding AYI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Muhlenkamp & Co's AYI Position: Q4 2019 in Review

Muhlenkamp & Co held its Acuity Brands (AYI) position steady in Q4 2019 at 42,970 shares worth $5.93M. The position accounts for 2.59% of the portfolio, ranked #21.

Muhlenkamp & Co first reported a position in AYI in Q3 2018 and has held it in 5 quarters since. The position peaked at $6.9M in Q3 2018. 387 funds tracked by Wall St. Rank hold AYI as of Q4 2019.

  • Muhlenkamp & Co held 42,970 shares of Acuity Brands worth $5.93M as of Q4 2019.
  • Muhlenkamp & Co left its Acuity Brands share count unchanged in Q4 2019.
  • Acuity Brands made up 2.59% of Muhlenkamp & Co's portfolio in Q4 2019, its #21 holding.
  • Muhlenkamp & Co first reported a position in Acuity Brands in Q3 2018 and has held it in 5 quarters since.
  • Muhlenkamp & Co's Acuity Brands position peaked at $6.9M in Q3 2018.
  • 387 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2019.

Based on Muhlenkamp & Co's 13F filing for Q4 2019, filed 20 Feb 2020.