APG Asset Management
AYI icon

APG Asset Management’s Acuity Brands AYI Stock Holding History

APG Asset Management’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
Q2 		– Sell
-8,200
Closed -$1.4M – 876
2022
Q1 		$1.4M Buy
+8,200
New +$1.58M ﹤0.01% 630
2021
Q3 		– Sell
-10,749
Closed -$1.7M – 906
2021
Q2 		$1.7M Sell
10,749
-8,100
-43% -$1.47M ﹤0.01% 682
2021
Q1 		$2.65M Hold
18,849
– – ﹤0.01% 662
2020
Q4 		$1.86M Sell
18,849
-28,700
-60% -$3.08M ﹤0.01% 787
2020
Q3 		$4.15M Sell
47,549
-6,957
-13% -$715K 0.01% 681
2020
Q2 		$4.65M Sell
54,506
-52,642
-49% -$4.63M 0.01% 681
2020
Q1 		$9.18M Sell
107,148
-165,796
-61% -$18.2M 0.02% 568
2019
Q4 		$33.6M Sell
272,944
-11,251
-4% -$1.45M 0.05% 343
2019
Q3 		$35.1M Buy
284,195
+87,417
+44% +$11.4M 0.06% 330
2019
Q2 		$23.8M Buy
196,778
+82,385
+72% +$11.3M 0.04% 385
2019
Q1 		$12.2M Buy
114,393
+90,700
+383% +$11.3M 0.02% 466
2018
Q4 		$2.38M Sell
23,693
-6,030
-20% -$744K ﹤0.01% 673
2018
Q3 		$4.02M Hold
29,723
– – 0.01% 641
2018
Q2 		$2.95M Hold
29,723
– – 0.01% 670
2018
Q1 		$3.36M Hold
29,723
– – 0.01% 636
2017
Q4 		$4.36M Sell
29,723
-300
-1% -$49.9K 0.01% 650
2017
Q3 		$5.14M Buy
30,023
+4,500
+18% +$839K 0.01% 628
2017
Q2 		$5.19M Hold
25,523
– – 0.01% 578
2017
Q1 		$5.21M Sell
25,523
-3,000
-11% -$634K 0.01% 587
2016
Q4 		$6.24M Sell
28,523
-1,700
-6% -$413K 0.01% 599
2016
Q3 		$8M Sell
30,223
-3,900
-11% -$1.04M 0.01% 592
2016
Q2 		$8.46M Buy
34,123
+8,600
+34% +$2.15M 0.02% 576
2016
Q1 		$5.57M Buy
25,523
+10,893
+74% +$2.25M 0.01% 609
2015
Q4 		$3.42M Hold
14,630
– – 0.01% 646
2015
Q3 		$2.57M Buy
14,630
+131
+0.9% +$25.5K 0.01% 667
2015
Q2 		$2.61M Buy
+14,499
New +$2.54M 0.01% 702

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

APG Asset Management's AYI Position: Q2 2022 in Review

APG Asset Management sold out of Acuity Brands (AYI) in Q2 2022, closing a stake of 8,200 shares — an estimated $1.4M sold.

APG Asset Management first reported a position in AYI in Q2 2015 and held it in 26 quarters. The position peaked at $35.1M in Q3 2019. 354 funds tracked by Wall St. Rank hold AYI as of Q2 2022.

  • APG Asset Management reported no remaining Acuity Brands position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 8,200 Acuity Brands shares in Q2 2022, an estimated $1.4M.
  • APG Asset Management first reported a position in Acuity Brands in Q2 2015 and held it in 26 quarters.
  • APG Asset Management's Acuity Brands position peaked at $35.1M in Q3 2019.
  • 354 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.