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AJO LP’s Acuity Brands AYI Stock Holding History

AJO LP’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
-17,489
Closed -$2.12M – 60
2020
Q4 		$2.12M Sell
17,489
-172,412
-91% -$18.5M 0.22% 134
2020
Q3 		$19.4M Buy
189,901
+27,094
+17% +$2.78M 0.21% 135
2020
Q2 		$15.6M Buy
162,807
+104,602
+180% +$9.2M 0.14% 152
2020
Q1 		$4.99M Buy
+58,205
New +$6.38M 0.04% 248
2019
Q3 		– Sell
-10,436
Closed -$1.44M – 611
2019
Q2 		$1.44M Buy
10,436
+3,060
+41% +$421K 0.01% 443
2019
Q1 		$885K Buy
+7,376
New +$918K ﹤0.01% 535
2018
Q4 		– Sell
-50,305
Closed -$7.91M – 639
2018
Q3 		$7.91M Sell
50,305
-10,176
-17% -$1.46M 0.04% 270
2018
Q2 		$7.01M Buy
+60,481
New +$7.37M 0.03% 289

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

AJO LP's AYI Position: Q1 2021 in Review

AJO LP sold out of Acuity Brands (AYI) in Q1 2021, closing a stake of 17,489 shares — an estimated $2.12M sold.

AJO LP first reported a position in AYI in Q2 2018 and held it in 8 quarters. The position peaked at $19.4M in Q3 2020. 350 funds tracked by Wall St. Rank hold AYI as of Q1 2021.

  • AJO LP reported no remaining Acuity Brands position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 17,489 Acuity Brands shares in Q1 2021, an estimated $2.12M.
  • AJO LP first reported a position in Acuity Brands in Q2 2018 and held it in 8 quarters.
  • AJO LP's Acuity Brands position peaked at $19.4M in Q3 2020.
  • 350 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.