Silvercrest Asset Management’s Acuity Brands AYI Stock Holding History

Silvercrest Asset 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
2020 Q1	–	Sell	-53,479	Closed	-$7.38M	–	717
2019 Q4	$7.38M	Sell	53,479 -788	-1%	-$101K	0.06%	274
2019 Q3	$7.32M	Buy	54,267 +2,426	+5%	+$316K	0.06%	253
2019 Q2	$7.15M	Buy	51,841 +901	+2%	+$124K	0.07%	198
2019 Q1	$6.11M	Buy	50,940 +7,006	+16%	+$872K	0.06%	209
2018 Q4	$5.05M	Buy	43,934 +3,174	+8%	+$392K	0.06%	213
2018 Q3	$6.41M	Buy	40,760 +8,604	+27%	+$1.24M	0.06%	205
2018 Q2	$3.73M	Buy	+32,156	New	+$3.92M	0.03%	270

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Silvercrest Asset Management's AYI Position: Q1 2020 in Review

Silvercrest Asset Management sold out of Acuity Brands (AYI) in Q1 2020, closing a stake of 53,479 shares — an estimated $7.38M sold.

Silvercrest Asset Management first reported a position in AYI in Q2 2018 and held it in 7 quarters. The position peaked at $7.38M in Q4 2019. 348 funds tracked by Wall St. Rank hold AYI as of Q1 2020.

Silvercrest Asset Management reported no remaining Acuity Brands position as of Q1 2020 after selling out during the quarter.
Silvercrest Asset Management sold 53,479 Acuity Brands shares in Q1 2020, an estimated $7.38M.
Silvercrest Asset Management first reported a position in Acuity Brands in Q2 2018 and held it in 7 quarters.
Silvercrest Asset Management's Acuity Brands position peaked at $7.38M in Q4 2019.
348 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2020.

Based on Silvercrest Asset Management's 13F filing for Q1 2020, filed 15 May 2020.