QI
AYI icon

QS Investors’s Acuity Brands AYI Stock Holding History

QS Investors’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 		– Sell
-6
Closed -$1K – 1661
2018
Q4 		$1K Hold
6
– – ﹤0.01% 1699
2018
Q3 		$1K Hold
6
– – ﹤0.01% 1705
2018
Q2 		$1K Sell
6
-578
-99% -$70.4K ﹤0.01% 1724
2018
Q1 		$81K Hold
584
– – ﹤0.01% 1408
2017
Q4 		$103K Sell
584
-4
-0.7% -$666 ﹤0.01% 1381
2017
Q3 		$101K Hold
588
– – ﹤0.01% 1415
2017
Q2 		$120K Buy
588
+7
+1% +$1.24K ﹤0.01% 1358
2017
Q1 		$119K Hold
581
– – ﹤0.01% 1363
2016
Q4 		$134K Hold
581
– – ﹤0.01% 1212
2016
Q3 		$154K Hold
581
– – ﹤0.01% 1143
2016
Q2 		$144K Sell
581
-8,230
-93% -$2.06M ﹤0.01% 1164
2016
Q1 		$1.92M Sell
8,811
-600
-6% -$124K 0.02% 650
2015
Q4 		$2.2M Buy
9,411
+8,411
+841% +$1.83M 0.02% 641
2015
Q3 		$176K Buy
+1,000
New +$194K ﹤0.01% 1100
2015
Q2 		– Sell
-13,600
Closed -$2.29M – 1411
2015
Q1 		$2.29M Sell
13,600
-14,000
-51% -$2.2M 0.03% 566
2014
Q4 		$3.87M Buy
+27,600
New +$3.75M 0.04% 425
2014
Q3 		– Sell
-30,100
Closed -$4.16M – 750
2014
Q2 		$4.16M Buy
30,100
+1,700
+6% +$216K 0.11% 174
2014
Q1 		$3.77M Buy
+28,400
New +$3.75M 0.11% 177

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 $3.38T AUM 44.17% 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

QS Investors's AYI Position: Q1 2019 in Review

QS Investors sold out of Acuity Brands (AYI) in Q1 2019, closing a stake of 6 shares — an estimated $1K sold.

QS Investors first reported a position in AYI in Q1 2014 and held it in 18 quarters. The position peaked at $4.16M in Q2 2014. 408 funds tracked by Wall St. Rank hold AYI as of Q1 2019.

  • QS Investors reported no remaining Acuity Brands position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 6 Acuity Brands shares in Q1 2019, an estimated $1K.
  • QS Investors first reported a position in Acuity Brands in Q1 2014 and held it in 18 quarters.
  • QS Investors's Acuity Brands position peaked at $4.16M in Q2 2014.
  • 408 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.