Alecta Tjanstepension Omsesidigt’s Acuity Brands AYI Stock Holding History

Alecta Tjanstepension Omsesidigt’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 Q3	–	Sell	-54,483	Closed	-$10.2M	–	36
2021 Q2	$10.2M	Sell	54,483 -215,517	-80%	-$39.2M	0.05%	37
2021 Q1	$44.5M	Sell	270,000 -130,000	-33%	-$16.6M	0.23%	35
2020 Q4	$48.2M	Hold	400,000	–	–	0.27%	35
2020 Q3	$40.9M	Hold	400,000	–	–	0.26%	37
2020 Q2	$38.3M	Hold	400,000	–	–	0.27%	37
2020 Q1	$34.3M	Hold	400,000	–	–	0.3%	37
2019 Q4	$55.1M	Hold	400,000	–	–	0.4%	32
2019 Q3	$53.9M	Hold	400,000	–	–	0.43%	32
2019 Q2	$55.2M	Hold	400,000	–	–	0.45%	30
2019 Q1	$48M	Hold	400,000	–	–	0.41%	31
2018 Q4	$45.6M	Buy	400,000 +200,000	+100%	+$24.7M	0.47%	30
2018 Q3	$31.4M	Hold	200,000	–	–	0.27%	33
2018 Q2	$23.2M	Buy	+200,000	New	+$24.4M	0.19%	35

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's AYI Position: Q3 2021 in Review

Alecta Tjanstepension Omsesidigt sold out of Acuity Brands (AYI) in Q3 2021, closing a stake of 54,483 shares — an estimated $10.2M sold.

Alecta Tjanstepension Omsesidigt first reported a position in AYI in Q2 2018 and held it in 13 quarters. The position peaked at $55.2M in Q2 2019. 349 funds tracked by Wall St. Rank hold AYI as of Q3 2021.

Alecta Tjanstepension Omsesidigt reported no remaining Acuity Brands position as of Q3 2021 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 54,483 Acuity Brands shares in Q3 2021, an estimated $10.2M.
Alecta Tjanstepension Omsesidigt first reported a position in Acuity Brands in Q2 2018 and held it in 13 quarters.
Alecta Tjanstepension Omsesidigt's Acuity Brands position peaked at $55.2M in Q2 2019.
349 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2021.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2021, filed 26 Oct 2021.