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Riverhead Capital Management’s Acuity Brands AYI Stock Holding History

Riverhead 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
2019
Q3 		$634K Sell
4,700
-3,750
-44% -$489K 0.02% 619
2019
Q2 		$1.17M Buy
8,450
+2,150
+34% +$296K 0.04% 449
2019
Q1 		$756K Buy
6,300
+2,200
+54% +$274K 0.03% 550
2018
Q4 		$471K Hold
4,100
– – 0.02% 679
2018
Q3 		$645K Buy
4,100
+911
+29% +$131K 0.02% 646
2018
Q2 		$370K Buy
3,189
+583
+22% +$71K 0.01% 803
2018
Q1 		$363K Buy
2,606
+407
+19% +$62.6K 0.02% 793
2017
Q4 		$387K Buy
2,199
+210
+11% +$34.9K 0.02% 769
2017
Q3 		$341K Buy
1,989
+100
+5% +$18.6K 0.02% 748
2017
Q2 		$384K Buy
1,889
+272
+17% +$48K 0.02% 688
2017
Q1 		$330K Buy
1,617
+428
+36% +$90.4K 0.02% 638
2016
Q4 		$274K Sell
1,189
-100
-8% -$24.3K 0.02% 649
2016
Q3 		$341K Sell
1,289
-1,813
-58% -$483K 0.02% 550
2016
Q2 		$79K Sell
3,102
-3,648
-54% -$911K ﹤0.01% 1232
2016
Q1 		$1.47M Sell
6,750
-1,350
-17% -$279K 0.02% 596
2015
Q4 		$1.89M Buy
8,100
+6,000
+286% +$1.3M 0.03% 535
2015
Q3 		$369K Buy
+2,100
New +$408K 0.01% 594

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
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
IVA
International Value Advisers $615M AUM 6.37% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Riverhead Capital Management's AYI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Acuity Brands (AYI) stake by 44% in Q3 2019, selling an estimated $489K and leaving 4,700 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #619.

Riverhead Capital Management first reported a position in AYI in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.89M in Q4 2015. 388 funds tracked by Wall St. Rank hold AYI as of Q3 2019.

  • Riverhead Capital Management held 4,700 shares of Acuity Brands worth $634K as of Q3 2019.
  • Riverhead Capital Management sold 3,750 Acuity Brands shares in Q3 2019, an estimated $489K.
  • Acuity Brands made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #619 holding.
  • Riverhead Capital Management first reported a position in Acuity Brands in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Acuity Brands position peaked at $1.89M in Q4 2015.
  • 388 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.