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Riverbridge Partners’s Acuity Brands AYI Stock Holding History

Riverbridge Partners’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
Q2 		– Sell
-211,472
Closed -$18.1M – 149
2020
Q1 		$18.1M Sell
211,472
-114,050
-35% -$12.5M 0.38% 79
2019
Q4 		$44.9M Sell
325,522
-5,249
-2% -$675K 0.81% 47
2019
Q3 		$44.6M Buy
330,771
+978
+0.3% +$127K 0.84% 45
2019
Q2 		$45.5M Buy
329,793
+51,077
+18% +$7.02M 0.86% 45
2019
Q1 		$33.4M Buy
278,716
+42,177
+18% +$5.25M 0.65% 57
2018
Q4 		$27.2M Sell
236,539
-62,815
-21% -$7.75M 0.57% 65
2018
Q3 		$47.1M Sell
299,354
-6,285
-2% -$902K 0.79% 48
2018
Q2 		$35.4M Sell
305,639
-13,211
-4% -$1.61M 0.64% 62
2018
Q1 		$44.4M Buy
318,850
+22,531
+8% +$3.47M 0.81% 47
2017
Q4 		$52.2M Sell
296,319
-46,490
-14% -$7.74M 1.01% 36
2017
Q3 		$58.7M Buy
342,809
+5,050
+1% +$941K 1.16% 32
2017
Q2 		$68.7M Sell
337,759
-1,516
-0.4% -$268K 1.31% 26
2017
Q1 		$69.2M Buy
339,275
+110,615
+48% +$23.4M 1.39% 25
2016
Q4 		$52.8M Sell
228,660
-6,128
-3% -$1.49M 1.1% 38
2016
Q3 		$62.1M Sell
234,788
-5,965
-2% -$1.59M 1.24% 29
2016
Q2 		$59.7M Sell
240,753
-2,576
-1% -$643K 1.24% 32
2016
Q1 		$53.1M Buy
243,329
+1,912
+0.8% +$394K 1.11% 37
2015
Q4 		$56.4M Sell
241,417
-1,348
-0.6% -$293K 1.16% 33
2015
Q3 		$42.6M Buy
242,765
+6,608
+3% +$1.28M 0.88% 46
2015
Q2 		$42.5M Buy
+236,157
New +$41.4M 0.8% 45

Other funds holding AYI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Riverbridge Partners's AYI Position: Q2 2020 in Review

Riverbridge Partners sold out of Acuity Brands (AYI) in Q2 2020, closing a stake of 211,472 shares — an estimated $18.1M sold.

Riverbridge Partners first reported a position in AYI in Q2 2015 and held it in 20 quarters. The position peaked at $69.2M in Q1 2017. 339 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

  • Riverbridge Partners reported no remaining Acuity Brands position as of Q2 2020 after selling out during the quarter.
  • Riverbridge Partners sold 211,472 Acuity Brands shares in Q2 2020, an estimated $18.1M.
  • Riverbridge Partners first reported a position in Acuity Brands in Q2 2015 and held it in 20 quarters.
  • Riverbridge Partners's Acuity Brands position peaked at $69.2M in Q1 2017.
  • 339 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on Riverbridge Partners's 13F filing for Q2 2020, filed 8 Jul 2020.