NI
AYI icon

Numeric Investors’s Acuity Brands AYI Stock Holding History

Numeric Investors’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
-9,800
Closed -$1.99M – 1073
2017
Q2 		$1.99M Buy
9,800
+6,600
+206% +$1.17M 0.02% 514
2017
Q1 		$653K Buy
+3,200
New +$676K 0.01% 734
2016
Q3 		– Sell
-1,660
Closed -$412K – 1055
2016
Q2 		$412K Buy
+1,660
New +$415K ﹤0.01% 794
2015
Q4 		– Sell
-4,700
Closed -$825K – 979
2015
Q3 		$825K Buy
+4,700
New +$913K 0.01% 591

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Numeric Investors's AYI Position: Q3 2017 in Review

Numeric Investors sold out of Acuity Brands (AYI) in Q3 2017, closing a stake of 9,800 shares — an estimated $1.99M sold.

Numeric Investors first reported a position in AYI in Q3 2015 and held it in 4 quarters. The position peaked at $1.99M in Q2 2017. 401 funds tracked by Wall St. Rank hold AYI as of Q3 2017.

  • Numeric Investors reported no remaining Acuity Brands position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 9,800 Acuity Brands shares in Q3 2017, an estimated $1.99M.
  • Numeric Investors first reported a position in Acuity Brands in Q3 2015 and held it in 4 quarters.
  • Numeric Investors's Acuity Brands position peaked at $1.99M in Q2 2017.
  • 401 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.