Xact Kapitalforvaltning’s Acuity Brands AYI Stock Holding History

Xact Kapitalforvaltning’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	$711K	Hold	8,300	–	–	0.02%	607
2019 Q4	$1.15M	Buy	8,300 +3,300	+66%	+$424K	0.02%	571
2019 Q3	$674K	Hold	5,000	–	–	0.01%	751
2019 Q2	$690K	Sell	5,000 -5,082	-50%	-$699K	0.01%	741
2019 Q1	$1.21M	Buy	10,082 +601	+6%	+$74.8K	0.03%	514
2018 Q4	$1.09M	Hold	9,481	–	–	0.03%	514
2018 Q3	$1.49M	Sell	9,481 -637	-6%	-$91.4K	0.03%	477
2018 Q2	$1.17M	Hold	10,118	–	–	0.02%	542
2018 Q1	$1.41M	Sell	10,118 -700	-6%	-$108K	0.03%	488
2017 Q4	$1.9M	Buy	10,818 +376	+4%	+$62.6K	0.05%	406
2017 Q3	$1.79M	Buy	10,442 +163	+2%	+$30.4K	0.05%	393
2017 Q2	$2.09M	Buy	10,279 +14	+0.1%	+$2.47K	0.06%	349
2017 Q1	$2.09M	Hold	10,265	–	–	0.06%	345
2016 Q4	$2.37M	Buy	10,265 +1,780	+21%	+$432K	0.08%	265
2016 Q3	$2.25M	Buy	+8,485	New	+$2.26M	0.08%	283

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Xact Kapitalforvaltning's AYI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Acuity Brands (AYI) position steady in Q1 2020 at 8,300 shares worth $711K. The position accounts for 0.02% of the portfolio, ranked #607.

Xact Kapitalforvaltning first reported a position in AYI in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.37M in Q4 2016. 349 funds tracked by Wall St. Rank hold AYI as of Q1 2020.

Xact Kapitalforvaltning held 8,300 shares of Acuity Brands worth $711K as of Q1 2020.
Xact Kapitalforvaltning left its Acuity Brands share count unchanged in Q1 2020.
Acuity Brands made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #607 holding.
Xact Kapitalforvaltning first reported a position in Acuity Brands in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Acuity Brands position peaked at $2.37M in Q4 2016.
349 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.