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NumerixS Investment Technologies’s Acuity Brands AYI Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-9,600
Closed -$919K – 88
2020
Q2 		$919K Buy
+9,600
New +$844K 0.26% 72
2019
Q2 		– Sell
-3,580
Closed -$428K – 1070
2019
Q1 		$428K Buy
3,580
+1,890
+112% +$235K 0.06% 410
2018
Q4 		$193K Sell
1,690
-2,100
-55% -$259K 0.06% 355
2018
Q3 		$601K Sell
3,790
-800
-17% -$115K 0.11% 252
2018
Q2 		$530K Buy
+4,590
New +$559K 0.12% 242
2016
Q3 		– Sell
-100
Closed -$25K – 1108
2016
Q2 		$25K Buy
+100
New +$25K ﹤0.01% 1026
2015
Q4 		– Sell
-6,300
Closed -$1.11M – 763
2015
Q3 		$1.11M Sell
6,300
-3,900
-38% -$758K 0.13% 200
2015
Q2 		$1.84M Sell
10,200
-3,799
-27% -$667K 0.25% 102
2015
Q1 		$2.35M Buy
13,999
+11,390
+437% +$1.79M 0.43% 47
2014
Q4 		$365K Buy
+2,609
New +$354K 0.12% 248

Other funds holding AYI

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NumerixS Investment Technologies's AYI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Acuity Brands (AYI) in Q3 2020, closing a stake of 9,600 shares — an estimated $919K sold.

NumerixS Investment Technologies first reported a position in AYI in Q4 2014 and held it in 10 quarters. The position peaked at $2.35M in Q1 2015. 334 funds tracked by Wall St. Rank hold AYI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Acuity Brands position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,600 Acuity Brands shares in Q3 2020, an estimated $919K.
  • NumerixS Investment Technologies first reported a position in Acuity Brands in Q4 2014 and held it in 10 quarters.
  • NumerixS Investment Technologies's Acuity Brands position peaked at $2.35M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.