Stone Ridge Asset Management’s Acuity Brands AYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-4,380
Closed -$375K – 614
2020
Q1
$375K Sell
4,380
-8,609
-66% -$944K 0.04% 457
2019
Q4
$1.79M Buy
12,989
+500
+4% +$64.3K 0.11% 230
2019
Q3
$1.68M Buy
12,489
+3,400
+37% +$443K 0.1% 245
2019
Q2
$1.25M Buy
9,089
+500
+6% +$68.8K 0.07% 328
2019
Q1
$1.03M Buy
8,589
+358
+4% +$44.5K 0.06% 421
2018
Q4
$946K Buy
8,231
+229
+3% +$28.3K 0.06% 441
2018
Q3
$1.26M Buy
8,002
+1,898
+31% +$272K 0.07% 360
2018
Q2
$707K Buy
6,104
+1,836
+43% +$224K 0.04% 609
2018
Q1
$594K Buy
4,268
+600
+16% +$92.3K 0.03% 679
2017
Q4
$646K Buy
+3,668
New +$610K 0.04% 644

Other funds holding AYI

Stone Ridge Asset Management's AYI Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Acuity Brands (AYI) in Q2 2020, closing a stake of 4,380 shares — an estimated $375K sold.

Stone Ridge Asset Management first reported a position in AYI in Q4 2017 and held it in 10 quarters. The position peaked at $1.79M in Q4 2019. 340 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Acuity Brands position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,380 Acuity Brands shares in Q2 2020, an estimated $375K.
  • Stone Ridge Asset Management first reported a position in Acuity Brands in Q4 2017 and held it in 10 quarters.
  • Stone Ridge Asset Management's Acuity Brands position peaked at $1.79M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.