VAIA
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Virtus Alternative Investment Advisers’s Acuity Brands AYI Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-152
Closed -$18K – 27
2020
Q4 		$18K Hold
152
– – 0.27% 38
2020
Q3 		$16K Sell
152
-122
-45% -$12.5K 0.29% 40
2020
Q2 		$26K Sell
274
-30
-10% -$2.64K 0.41% 45
2020
Q1 		$26K Buy
+304
New +$33.3K 0.36% 15

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Alternative Investment Advisers's AYI Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Acuity Brands (AYI) in Q1 2021, closing a stake of 152 shares — an estimated $18K sold.

Virtus Alternative Investment Advisers first reported a position in AYI in Q1 2020 and held it in 4 quarters. The position peaked at $26K in Q2 2020. 351 funds tracked by Wall St. Rank hold AYI as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Acuity Brands position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 152 Acuity Brands shares in Q1 2021, an estimated $18K.
  • Virtus Alternative Investment Advisers first reported a position in Acuity Brands in Q1 2020 and held it in 4 quarters.
  • Virtus Alternative Investment Advisers's Acuity Brands position peaked at $26K in Q2 2020.
  • 351 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.