Bright Rock Capital Management’s Acuity Brands AYI Stock Holding History

Bright Rock Capital 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
2020 Q4	–	Sell	-12,000	Closed	-$1.23M	–	76
2020 Q3	$1.23M	Hold	12,000	–	–	0.36%	71
2020 Q2	$1.15M	Hold	12,000	–	–	0.36%	71
2020 Q1	$1.03M	Hold	12,000	–	–	0.37%	68
2019 Q4	$1.66M	Hold	12,000	–	–	0.49%	65
2019 Q3	$1.44M	Hold	12,000	–	–	0.45%	66
2019 Q2	$1.66M	Hold	12,000	–	–	0.53%	60
2019 Q1	$1.44M	Buy	12,000 +3,000	+33%	+$373K	0.48%	64
2018 Q4	$1.03M	Hold	9,000	–	–	0.39%	65
2018 Q3	$1.42M	Buy	+9,000	New	+$1.29M	0.46%	65
2018 Q2	–	Sell	-8,700	Closed	-$1.21M	–	77
2018 Q1	$1.21M	Buy	+8,700	New	+$1.34M	0.42%	66
2017 Q4	–	Sell	-8,000	Closed	-$1.37M	–	91
2017 Q3	$1.37M	Hold	8,000	–	–	0.4%	77
2017 Q2	$1.63M	Hold	8,000	–	–	0.48%	60
2017 Q1	$1.63M	Buy	8,000 +2,000	+33%	+$422K	0.49%	60
2016 Q4	$1.39M	Buy	6,000 +1,000	+20%	+$243K	0.43%	70
2016 Q3	$1.32M	Buy	+5,000	New	+$1.33M	0.42%	68

Other funds holding AYI

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bright Rock Capital Management's AYI Position: Q4 2020 in Review

Bright Rock Capital Management sold out of Acuity Brands (AYI) in Q4 2020, closing a stake of 12,000 shares — an estimated $1.23M sold.

Bright Rock Capital Management first reported a position in AYI in Q3 2016 and held it in 15 quarters. The position peaked at $1.66M in Q4 2019. 349 funds tracked by Wall St. Rank hold AYI as of Q4 2020.

Bright Rock Capital Management reported no remaining Acuity Brands position as of Q4 2020 after selling out during the quarter.
Bright Rock Capital Management sold 12,000 Acuity Brands shares in Q4 2020, an estimated $1.23M.
Bright Rock Capital Management first reported a position in Acuity Brands in Q3 2016 and held it in 15 quarters.
Bright Rock Capital Management's Acuity Brands position peaked at $1.66M in Q4 2019.
349 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2020.

Based on Bright Rock Capital Management's 13F filing for Q4 2020, filed 4 Jan 2021.