Parallax Volatility Advisers
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Parallax Volatility Advisers’s Acuity Brands AYI Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-104
Closed -$13.5K – 2323
2019
Q2 		$14K Buy
+104
New +$14.3K ﹤0.01% 2126
2018
Q3 		– Sell
-363
Closed -$42K – 2573
2018
Q2 		$42K Buy
+363
New +$44.2K ﹤0.01% 1657
2018
Q1 		– Sell
-1,012
Closed -$178K – 2274
2017
Q4 		$178K Buy
+1,012
New +$168K ﹤0.01% 2369
2016
Q3 		– Sell
-3,850
Closed -$1.02M – 2857
2016
Q2 		$955K Buy
+3,850
New +$962K ﹤0.01% 1205
2016
Q1 		– Sell
-749
Closed -$155K – 2492
2015
Q4 		$175K Buy
749
+597
+393% +$130K ﹤0.01% 1932
2015
Q3 		$27K Sell
152
-696
-82% -$135K ﹤0.01% 2325
2015
Q2 		$153K Sell
848
-1,616
-66% -$284K ﹤0.01% 2096
2015
Q1 		$414K Buy
+2,464
New +$387K ﹤0.01% 1654
2014
Q4 		– Sell
-5,827
Closed -$792K – 4997
2014
Q3 		$686K Buy
5,827
+3,740
+179% +$441K ﹤0.01% 1670
2014
Q2 		$289K Buy
2,087
+1,844
+759% +$234K ﹤0.01% 1727
2014
Q1 		$32K Buy
243
+206
+557% +$27.2K ﹤0.01% 2561
2013
Q4 		$4K Sell
37
-191
-84% -$19.5K ﹤0.01% 3145
2013
Q3 		$21K Buy
228
+214
+1,529% +$18.7K ﹤0.01% 2242
2013
Q2 		$1K Buy
+14
New +$1.04K ﹤0.01% 2544

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Parallax Volatility Advisers's AYI Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Acuity Brands (AYI) in Q3 2019, closing a stake of 104 shares — an estimated $13.5K sold.

Parallax Volatility Advisers first reported a position in AYI in Q2 2013 and held it in 14 quarters. The position peaked at $955K in Q2 2016. 388 funds tracked by Wall St. Rank hold AYI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Acuity Brands position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 104 Acuity Brands shares in Q3 2019, an estimated $13.5K.
  • Parallax Volatility Advisers first reported a position in Acuity Brands in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Acuity Brands position peaked at $955K in Q2 2016.
  • 388 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.