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Scopia Capital Management’s Acuity Brands AYI Stock Holding History

Scopia 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
Q1 		– Sell
-185,930
Closed -$21.4M – 25
2018
Q4 		$21.4M Hold
185,930
– – 0.73% 23
2018
Q3 		$29.2M Hold
185,930
– – 0.56% 29
2018
Q2 		$21.5M Sell
185,930
-27,560
-13% -$3.36M 0.38% 31
2018
Q1 		$29.7M Buy
+213,490
New +$32.8M 0.59% 26

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scopia Capital Management's AYI Position: Q1 2019 in Review

Scopia Capital Management sold out of Acuity Brands (AYI) in Q1 2019, closing a stake of 185,930 shares — an estimated $21.4M sold.

Scopia Capital Management first reported a position in AYI in Q1 2018 and held it in 4 quarters. The position peaked at $29.7M in Q1 2018. 407 funds tracked by Wall St. Rank hold AYI as of Q1 2019.

  • Scopia Capital Management reported no remaining Acuity Brands position as of Q1 2019 after selling out during the quarter.
  • Scopia Capital Management sold 185,930 Acuity Brands shares in Q1 2019, an estimated $21.4M.
  • Scopia Capital Management first reported a position in Acuity Brands in Q1 2018 and held it in 4 quarters.
  • Scopia Capital Management's Acuity Brands position peaked at $29.7M in Q1 2018.
  • 407 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2019.

Based on Scopia Capital Management's 13F filing for Q1 2019, filed 15 May 2019.