Aberdeen Group
AYI icon

Aberdeen Group’s Acuity Brands AYI Stock Holding History

Aberdeen Group’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
Q3 		– Sell
-2,820
Closed -$270K – 940
2020
Q2 		$270K Sell
2,820
-4,333
-61% -$381K ﹤0.01% 902
2020
Q1 		$613K Sell
7,153
-335
-4% -$36.7K ﹤0.01% 815
2019
Q4 		$1.03M Sell
7,488
-121
-2% -$15.6K ﹤0.01% 802
2019
Q3 		$1.03M Sell
7,609
-34,243
-82% -$4.46M ﹤0.01% 800
2019
Q2 		$5.77M Sell
41,852
-6,192
-13% -$851K 0.01% 612
2019
Q1 		$5.77M Buy
48,044
+2,836
+6% +$353K 0.01% 601
2018
Q4 		$5.12M Sell
45,208
-12,973
-22% -$1.6M 0.01% 565
2018
Q3 		$9.15M Sell
58,181
-10,965
-16% -$1.57M 0.02% 509
2018
Q2 		$8.01M Sell
69,146
-1,384,516
-95% -$169M 0.02% 514
2018
Q1 		$202M Sell
1,453,662
-111,426
-7% -$17.1M 0.4% 66
2017
Q4 		$275M Buy
1,565,088
+196,874
+14% +$32.8M 0.53% 51
2017
Q3 		$234M Buy
+1,368,214
New +$255M 0.43% 62

Other funds holding AYI

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return