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
2022
Q2 		– Sell
-35,000
Closed -$6.63M – 2873
2022
Q1 		$6.63M Buy
+35,000
New +$6.72M ﹤0.01% 889
2017
Q2 		– Sell
-8,300
Closed -$1.69M – 2261
2017
Q1 		$1.69M Sell
8,300
-38,600
-82% -$8.15M ﹤0.01% 930
2016
Q4 		$10.8M Buy
46,900
+25,700
+121% +$6.24M 0.02% 416
2016
Q3 		$5.61M Buy
21,200
+13,600
+179% +$3.62M 0.01% 632
2016
Q2 		$1.89M Sell
7,600
-4,900
-39% -$1.22M ﹤0.01% 948
2016
Q1 		$2.73M Buy
12,500
+8,500
+213% +$1.75M 0.01% 794
2015
Q4 		$935K Buy
+4,000
New +$868K ﹤0.01% 1304
2015
Q2 		– Sell
-600
Closed -$101K – 3593
2015
Q1 		$101K Sell
600
-1,400
-70% -$220K ﹤0.01% 2520
2014
Q4 		$280K Sell
2,000
-16,400
-89% -$2.23M ﹤0.01% 2545
2014
Q3 		$2.17M Buy
18,400
+16,600
+922% +$1.96M 0.01% 1085
2014
Q2 		$249K Buy
+1,800
New +$229K ﹤0.01% 1834

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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.