AAF
AYI icon

Andra AP-fonden’s Acuity Brands AYI Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-59,600
Closed -$5.11M – 643
2020
Q1 		$5.11M Sell
59,600
-8,000
-12% -$877K 0.19% 167
2019
Q4 		$9.33M Buy
67,600
+16,300
+32% +$2.1M 0.27% 17
2019
Q3 		$6.92M Buy
51,300
+5,000
+11% +$651K 0.21% 133
2019
Q2 		$6.38M Buy
46,300
+500
+1% +$68.8K 0.18% 210
2019
Q1 		$5.5M Buy
+45,800
New +$5.7M 0.16% 311
2018
Q3 		$7.11M Sell
45,200
-16,800
-27% -$2.41M 0.18% 209
2018
Q2 		$7.18M Buy
62,000
+36,600
+144% +$4.46M 0.19% 183
2018
Q1 		$3.54M Buy
25,400
+17,200
+210% +$2.65M 0.09% 540
2017
Q4 		$1.44M Hold
8,200
– – 0.03% 622
2017
Q3 		$1.4M Sell
8,200
-600
-7% -$112K 0.03% 603
2017
Q2 		$1.79M Buy
8,800
+6,400
+267% +$1.13M 0.04% 553
2017
Q1 		$490 Sell
2,400
-300
-11% -$63.4K 0.01% 627
2016
Q4 		$623K Sell
2,700
-5,200
-66% -$1.26M 0.02% 614
2016
Q3 		$2.09M Sell
7,900
-2,400
-23% -$639K 0.06% 468
2016
Q2 		$2.55M Sell
10,300
-1,700
-14% -$425K 0.07% 458
2016
Q1 		$2.62M Sell
12,000
-2,700
-18% -$557K 0.07% 444
2015
Q4 		$3.44M Sell
14,700
-3,300
-18% -$716K 0.1% 312
2015
Q3 		$3.16M Buy
18,000
+3,500
+24% +$680K 0.09% 336
2015
Q2 		$2.61M Buy
+14,500
New +$2.55M 0.08% 396

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Andra AP-fonden's AYI Position: Q2 2020 in Review

Andra AP-fonden sold out of Acuity Brands (AYI) in Q2 2020, closing a stake of 59,600 shares — an estimated $5.11M sold.

Andra AP-fonden first reported a position in AYI in Q2 2015 and held it in 19 quarters. The position peaked at $9.33M in Q4 2019. 340 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

  • Andra AP-fonden reported no remaining Acuity Brands position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 59,600 Acuity Brands shares in Q2 2020, an estimated $5.11M.
  • Andra AP-fonden first reported a position in Acuity Brands in Q2 2015 and held it in 19 quarters.
  • Andra AP-fonden's Acuity Brands position peaked at $9.33M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.