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OppenheimerFunds’s Acuity Brands AYI Stock Holding History

OppenheimerFunds’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
Q1 		$1.03M Buy
8,598
+1,242
+17% +$155K ﹤0.01% 1051
2018
Q4 		$846K Buy
7,356
+856
+13% +$106K ﹤0.01% 1121
2018
Q3 		$1.02M Sell
6,500
-2,059
-24% -$296K ﹤0.01% 1100
2018
Q2 		$992K Buy
8,559
+6,472
+310% +$788K ﹤0.01% 1097
2018
Q1 		$290K Sell
2,087
-1,184
-36% -$182K ﹤0.01% 1603
2017
Q4 		$576K Buy
3,271
+597
+22% +$99.3K ﹤0.01% 1442
2017
Q3 		$458K Buy
2,674
+152
+6% +$28.3K ﹤0.01% 1551
2017
Q2 		$513K Buy
2,522
+515
+26% +$90.9K ﹤0.01% 1489
2017
Q1 		$409K Sell
2,007
-201,581
-99% -$42.6M ﹤0.01% 1584
2016
Q4 		$47M Sell
203,588
-201,297
-50% -$48.8M 0.06% 326
2016
Q3 		$107M Sell
404,885
-10,838
-3% -$2.88M 0.13% 184
2016
Q2 		$103M Sell
415,723
-45,144
-10% -$11.3M 0.14% 185
2016
Q1 		$101M Sell
460,867
-316,071
-41% -$65.2M 0.13% 186
2015
Q4 		$182M Buy
776,938
+124,954
+19% +$27.1M 0.23% 107
2015
Q3 		$114M Buy
651,984
+55,334
+9% +$10.8M 0.15% 164
2015
Q2 		$107M Buy
596,650
+485,410
+436% +$85.2M 0.12% 199
2015
Q1 		$18.7M Buy
111,240
+5,670
+5% +$889K 0.02% 613
2014
Q4 		$14.8M Buy
105,570
+7,910
+8% +$1.07M 0.02% 664
2014
Q3 		$11.5M Buy
97,660
+4,320
+5% +$509K 0.01% 717
2014
Q2 		$12.9M Sell
93,340
-32,080
-26% -$4.08M 0.01% 709
2014
Q1 		$16.6M Buy
125,420
+7,720
+7% +$1.02M 0.02% 626
2013
Q4 		$12.9M Sell
117,700
-58,360
-33% -$5.95M 0.02% 680
2013
Q3 		$16.2M Buy
+176,060
New +$15.4M 0.01% 748

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

OppenheimerFunds's AYI Position: Q1 2019 in Review

OppenheimerFunds increased its Acuity Brands (AYI) stake by 17% in Q1 2019, buying an estimated $155K and bringing the position to 8,598 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

OppenheimerFunds first reported a position in AYI in Q3 2013 and has held it in 23 quarters since. The position peaked at $182M in Q4 2015. 408 funds tracked by Wall St. Rank hold AYI as of Q1 2019.

  • OppenheimerFunds held 8,598 shares of Acuity Brands worth $1.03M as of Q1 2019.
  • OppenheimerFunds bought 1,242 Acuity Brands shares in Q1 2019, an estimated $155K.
  • Acuity Brands made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1051 holding.
  • OppenheimerFunds first reported a position in Acuity Brands in Q3 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Acuity Brands position peaked at $182M in Q4 2015.
  • 408 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.