BP’s Acuity Brands AYI Stock Holding History

BP’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 Q3	–	Sell	-4,100	Closed	-$392K	–	518
2020 Q2	$392K	Hold	4,100	–	–	0.01%	517
2020 Q1	$351K	Hold	4,100	–	–	0.02%	491
2019 Q4	$566K	Hold	4,100	–	–	0.02%	491
2019 Q3	$553K	Buy	+4,100	New	+$534K	0.02%	492
2019 Q1	–	Sell	-5,400	Closed	-$621K	–	389
2018 Q4	$621K	Hold	5,400	–	–	0.03%	410
2018 Q3	$849K	Buy	+5,400	New	+$775K	0.03%	444
2017 Q1	–	Sell	-5,300	Closed	-$1.22M	–	394
2016 Q4	$1.22M	Hold	5,300	–	–	0.05%	379
2016 Q3	$1.4M	Buy	+5,300	New	+$1.41M	0.05%	341

Other funds holding AYI

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BP's AYI Position: Q3 2020 in Review

BP sold out of Acuity Brands (AYI) in Q3 2020, closing a stake of 4,100 shares — an estimated $392K sold.

BP first reported a position in AYI in Q3 2016 and held it in 8 quarters. The position peaked at $1.4M in Q3 2016. 334 funds tracked by Wall St. Rank hold AYI as of Q3 2020.

BP reported no remaining Acuity Brands position as of Q3 2020 after selling out during the quarter.
BP sold 4,100 Acuity Brands shares in Q3 2020, an estimated $392K.
BP first reported a position in Acuity Brands in Q3 2016 and held it in 8 quarters.
BP's Acuity Brands position peaked at $1.4M in Q3 2016.
334 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2020.

Based on BP's 13F filing for Q3 2020, filed 30 Oct 2020.