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Stoneridge Investment Partners’s Acuity Brands AYI Stock Holding History

Stoneridge Investment Partners’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
-4,693
Closed -$539K – 118
2018
Q4 		$539K Sell
4,693
-1,344
-22% -$166K 0.17% 107
2018
Q3 		$949K Sell
6,037
-12,135
-67% -$1.74M 0.2% 102
2018
Q2 		$2.11M Sell
18,172
-2,306
-11% -$281K 0.41% 79
2018
Q1 		$2.85M Buy
+20,478
New +$3.15M 0.48% 69

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

Stoneridge Investment Partners's AYI Position: Q1 2019 in Review

Stoneridge Investment Partners sold out of Acuity Brands (AYI) in Q1 2019, closing a stake of 4,693 shares — an estimated $539K sold.

Stoneridge Investment Partners first reported a position in AYI in Q1 2018 and held it in 4 quarters. The position peaked at $2.85M in Q1 2018. 407 funds tracked by Wall St. Rank hold AYI as of Q1 2019.

  • Stoneridge Investment Partners reported no remaining Acuity Brands position as of Q1 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 4,693 Acuity Brands shares in Q1 2019, an estimated $539K.
  • Stoneridge Investment Partners first reported a position in Acuity Brands in Q1 2018 and held it in 4 quarters.
  • Stoneridge Investment Partners's Acuity Brands position peaked at $2.85M in Q1 2018.
  • 407 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2019.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.