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Private Advisor Group’s Acuity Brands AYI Stock Holding History

Private Advisor Group’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
-103
Closed -$10K – 1722
2020
Q2 		$10K Buy
+103
New +$9.06K ﹤0.01% 2914
2018
Q3 		– Sell
-3,147
Closed -$365K – 1595
2018
Q2 		$365K Buy
+3,147
New +$383K 0.01% 902

Other funds holding AYI

GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Private Advisor Group's AYI Position: Q3 2020 in Review

Private Advisor Group sold out of Acuity Brands (AYI) in Q3 2020, closing a stake of 103 shares — an estimated $10K sold.

Private Advisor Group first reported a position in AYI in Q2 2018 and held it in 2 quarters. The position peaked at $365K in Q2 2018. 335 funds tracked by Wall St. Rank hold AYI as of Q3 2020.

  • Private Advisor Group reported no remaining Acuity Brands position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 103 Acuity Brands shares in Q3 2020, an estimated $10K.
  • Private Advisor Group first reported a position in Acuity Brands in Q2 2018 and held it in 2 quarters.
  • Private Advisor Group's Acuity Brands position peaked at $365K in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.