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Stephens Inc’s Acuity Brands AYI Stock Holding History

Stephens Inc’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
-1,802
Closed -$249K – 1115
2019
Q4 		$249K Sell
1,802
-847
-32% -$109K 0.01% 937
2019
Q3 		$357K Sell
2,649
-295
-10% -$38.4K 0.01% 857
2019
Q2 		$406K Sell
2,944
-168
-5% -$23.1K 0.01% 809
2019
Q1 		$373K Sell
3,112
-414
-12% -$51.5K 0.01% 837
2018
Q4 		$405K Buy
3,526
+84
+2% +$10.4K 0.01% 756
2018
Q3 		$541K Sell
3,442
-15
-0.4% -$2.15K 0.01% 762
2018
Q2 		$401K Buy
+3,457
New +$421K 0.01% 653
2017
Q4 		– Sell
-1,239
Closed -$212K – 688
2017
Q3 		$212K Sell
1,239
-340
-22% -$63.4K 0.01% 652
2017
Q2 		$321K Buy
1,579
+120
+8% +$21.2K 0.01% 674
2017
Q1 		$298K Buy
1,459
+342
+31% +$72.2K 0.01% 674
2016
Q4 		$258K Buy
1,117
+128
+13% +$31.1K 0.01% 643
2016
Q3 		$262K Sell
989
-9
-0.9% -$2.4K 0.01% 638
2016
Q2 		$247K Buy
998
+4
+0.4% +$999 0.01% 635
2016
Q1 		$217K Buy
994
+7
+0.7% +$1.44K 0.01% 637
2015
Q4 		$231K Sell
987
-130
-12% -$28.2K 0.01% 611
2015
Q3 		$196K Buy
1,117
+147
+15% +$28.6K 0.01% 655
2015
Q2 		$175K Buy
970
+765
+373% +$134K 0.01% 723
2015
Q1 		$34K Hold
205
– – ﹤0.01% 788
2014
Q4 		$29K Buy
205
+175
+583% +$23.8K ﹤0.01% 781
2014
Q3 		$4K Hold
30
– – ﹤0.01% 801
2014
Q2 		$4K Buy
30
+10
+50% +$1.27K ﹤0.01% 838
2014
Q1 		$3K Hold
20
– – ﹤0.01% 797
2013
Q4 		$2K Hold
20
– – ﹤0.01% 867
2013
Q3 		$2K Buy
+20
New +$1.75K ﹤0.01% 815

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stephens Inc's AYI Position: Q1 2020 in Review

Stephens Inc sold out of Acuity Brands (AYI) in Q1 2020, closing a stake of 1,802 shares — an estimated $249K sold.

Stephens Inc first reported a position in AYI in Q3 2013 and held it in 24 quarters. The position peaked at $541K in Q3 2018. 349 funds tracked by Wall St. Rank hold AYI as of Q1 2020.

  • Stephens Inc reported no remaining Acuity Brands position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 1,802 Acuity Brands shares in Q1 2020, an estimated $249K.
  • Stephens Inc first reported a position in Acuity Brands in Q3 2013 and held it in 24 quarters.
  • Stephens Inc's Acuity Brands position peaked at $541K in Q3 2018.
  • 349 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.