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Thornburg Investment Management’s Acuity Brands AYI Stock Holding History

Thornburg Investment 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
2018
Q1 		– Sell
-84,016
Closed -$14.8M – 234
2017
Q4 		$14.8M Sell
84,016
-12
-0% -$2K 0.1% 147
2017
Q3 		$14.4M Buy
84,028
+9,037
+12% +$1.68M 0.1% 149
2017
Q2 		$15.2M Buy
74,991
+13,050
+21% +$2.3M 0.12% 146
2017
Q1 		$12.6M Buy
61,941
+6,341
+11% +$1.34M 0.1% 156
2016
Q4 		$12.8M Buy
55,600
+6,935
+14% +$1.68M 0.1% 157
2016
Q3 		$12.9M Sell
48,665
-5,266
-10% -$1.4M 0.1% 160
2016
Q2 		$13.4M Sell
53,931
-20,941
-28% -$5.23M 0.1% 156
2016
Q1 		$16.3M Sell
74,872
-7,921
-10% -$1.63M 0.11% 161
2015
Q4 		$19.4M Buy
82,793
+6,701
+9% +$1.45M 0.12% 154
2015
Q3 		$13.4M Hold
76,092
– – 0.08% 180
2015
Q2 		$13.7M Sell
76,092
-21,400
-22% -$3.76M 0.08% 200
2015
Q1 		$16.4M Sell
97,492
-5,566
-5% -$873K 0.09% 188
2014
Q4 		$14.4M Sell
103,058
-19,710
-16% -$2.68M 0.07% 214
2014
Q3 		$14.5M Buy
122,768
+14,100
+13% +$1.66M 0.07% 215
2014
Q2 		$15M Buy
+108,668
New +$13.8M 0.06% 210

Other funds holding AYI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thornburg Investment Management's AYI Position: Q1 2018 in Review

Thornburg Investment Management sold out of Acuity Brands (AYI) in Q1 2018, closing a stake of 84,016 shares — an estimated $14.8M sold.

Thornburg Investment Management first reported a position in AYI in Q2 2014 and held it in 15 quarters. The position peaked at $19.4M in Q4 2015. 416 funds tracked by Wall St. Rank hold AYI as of Q1 2018.

  • Thornburg Investment Management reported no remaining Acuity Brands position as of Q1 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 84,016 Acuity Brands shares in Q1 2018, an estimated $14.8M.
  • Thornburg Investment Management first reported a position in Acuity Brands in Q2 2014 and held it in 15 quarters.
  • Thornburg Investment Management's Acuity Brands position peaked at $19.4M in Q4 2015.
  • 416 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2018.

Based on Thornburg Investment Management's 13F filing for Q1 2018, filed 7 May 2018.