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Albar Capital’s Acuity Brands AYI Stock Holding History

Albar Capital’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
2022
Q1 		– Sell
-65,752
Closed -$13.9M – 33
2021
Q4 		$13.9M Buy
+65,752
New +$13.6M 4.41% 9
2020
Q4 		– Sell
-116,030
Closed -$11.9M – 24
2020
Q3 		$11.9M Buy
116,030
+109,772
+1,754% +$11.3M 5.93% 5
2020
Q2 		$599K Buy
+6,258
New +$550K 0.31% 32

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Albar Capital's AYI Position: Q1 2022 in Review

Albar Capital sold out of Acuity Brands (AYI) in Q1 2022, closing a stake of 65,752 shares — an estimated $13.9M sold.

Albar Capital first reported a position in AYI in Q2 2020 and held it in 3 quarters. The position peaked at $13.9M in Q4 2021. 393 funds tracked by Wall St. Rank hold AYI as of Q1 2022.

  • Albar Capital reported no remaining Acuity Brands position as of Q1 2022 after selling out during the quarter.
  • Albar Capital sold 65,752 Acuity Brands shares in Q1 2022, an estimated $13.9M.
  • Albar Capital first reported a position in Acuity Brands in Q2 2020 and held it in 3 quarters.
  • Albar Capital's Acuity Brands position peaked at $13.9M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2022.

Based on Albar Capital's 13F filing for Q1 2022, filed 16 May 2022.