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Aperio Group’s Acuity Brands AYI Stock Holding History

Aperio 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
Q4 		$3.54M Sell
29,219
-7,107
-20% -$762K 0.01% 985
2020
Q3 		$3.72M Sell
36,326
-1,144
-3% -$118K 0.01% 841
2020
Q2 		$3.59M Sell
37,470
-856
-2% -$75.3K 0.01% 860
2020
Q1 		$3.28M Buy
38,326
+5,338
+16% +$585K 0.01% 811
2019
Q4 		$4.55M Buy
32,988
+1,111
+3% +$143K 0.02% 771
2019
Q3 		$4.3M Buy
31,877
+6,321
+25% +$823K 0.02% 752
2019
Q2 		$3.52M Buy
25,556
+16,666
+187% +$2.29M 0.01% 842
2019
Q1 		$1.07M Buy
8,890
+1,388
+19% +$173K ﹤0.01% 1343
2018
Q4 		$862K Sell
7,502
-5,756
-43% -$711K ﹤0.01% 1388
2018
Q3 		$2.08M Buy
13,258
+3,354
+34% +$481K 0.01% 1044
2018
Q2 		$1.15M Sell
9,904
-588
-6% -$71.6K 0.01% 1296
2018
Q1 		$1.46M Buy
10,492
+1,303
+14% +$200K 0.01% 1133
2017
Q4 		$1.62M Sell
9,189
-2,524
-22% -$420K 0.01% 1075
2017
Q3 		$2.01M Buy
11,713
+1,106
+10% +$206K 0.01% 937
2017
Q2 		$2.16M Buy
10,607
+3,411
+47% +$602K 0.01% 881
2017
Q1 		$1.47M Buy
7,196
+195
+3% +$41.2K 0.01% 986
2016
Q4 		$1.62M Sell
7,001
-2,903
-29% -$704K 0.01% 908
2016
Q3 		$2.62M Buy
9,904
+1,967
+25% +$524K 0.02% 747
2016
Q2 		$1.97M Buy
7,937
+1,285
+19% +$321K 0.02% 813
2016
Q1 		$1.45M Buy
6,652
+1,866
+39% +$385K 0.01% 895
2015
Q4 		$1.12M Buy
4,786
+699
+17% +$152K 0.01% 966
2015
Q3 		$718K Buy
4,087
+349
+9% +$67.8K 0.01% 1115
2015
Q2 		$673K Buy
3,738
+1,601
+75% +$281K 0.01% 1166
2015
Q1 		$359K Buy
2,137
+60
+3% +$9.41K ﹤0.01% 1454
2014
Q4 		$291K Buy
2,077
+349
+20% +$47.4K ﹤0.01% 1530
2014
Q3 		$203K Buy
+1,728
New +$204K ﹤0.01% 1595

Other funds holding AYI

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aperio Group's AYI Position: Q4 2020 in Review

Aperio Group reduced its Acuity Brands (AYI) stake by 20% in Q4 2020, selling an estimated $762K and leaving 29,219 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #985.

Aperio Group first reported a position in AYI in Q3 2014 and has held it in 26 quarters since. The position peaked at $4.55M in Q4 2019. 350 funds tracked by Wall St. Rank hold AYI as of Q4 2020.

  • Aperio Group held 29,219 shares of Acuity Brands worth $3.54M as of Q4 2020.
  • Aperio Group sold 7,107 Acuity Brands shares in Q4 2020, an estimated $762K.
  • Acuity Brands made up 0.01% of Aperio Group's portfolio in Q4 2020, its #985 holding.
  • Aperio Group first reported a position in Acuity Brands in Q3 2014 and has held it in 26 quarters since.
  • Aperio Group's Acuity Brands position peaked at $4.55M in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.