PCM
AYI icon

Price Capital Management’s Acuity Brands AYI Stock Holding History

Price Capital Management’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
2018
Q4 		– Sell
-10,211
Closed -$1.6M – 8
2018
Q3 		$1.6M Buy
10,211
+4,188
+70% +$601K 0.57% 10
2018
Q2 		$698K Buy
+6,023
New +$734K 0.34% 102

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $11.2B AUM 0.58% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Price Capital Management's AYI Position: Q4 2018 in Review

Price Capital Management sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 10,211 shares — an estimated $1.6M sold.

Price Capital Management first reported a position in AYI in Q2 2018 and held it in 2 quarters. The position peaked at $1.6M in Q3 2018. 384 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

  • Price Capital Management reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
  • Price Capital Management sold 10,211 Acuity Brands shares in Q4 2018, an estimated $1.6M.
  • Price Capital Management first reported a position in Acuity Brands in Q2 2018 and held it in 2 quarters.
  • Price Capital Management's Acuity Brands position peaked at $1.6M in Q3 2018.
  • 384 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.