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Channing Capital Management’s Acuity Brands AYI Stock Holding History

Channing 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
2019
Q4 		– Sell
-74,925
Closed -$10.1M – 109
2019
Q3 		$10.1M Buy
74,925
+24,135
+48% +$3.14M 0.47% 56
2019
Q2 		$7M Buy
+50,790
New +$6.98M 0.33% 76

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Channing Capital Management's AYI Position: Q4 2019 in Review

Channing Capital Management sold out of Acuity Brands (AYI) in Q4 2019, closing a stake of 74,925 shares — an estimated $10.1M sold.

Channing Capital Management first reported a position in AYI in Q2 2019 and held it in 2 quarters. The position peaked at $10.1M in Q3 2019. 387 funds tracked by Wall St. Rank hold AYI as of Q4 2019.

  • Channing Capital Management reported no remaining Acuity Brands position as of Q4 2019 after selling out during the quarter.
  • Channing Capital Management sold 74,925 Acuity Brands shares in Q4 2019, an estimated $10.1M.
  • Channing Capital Management first reported a position in Acuity Brands in Q2 2019 and held it in 2 quarters.
  • Channing Capital Management's Acuity Brands position peaked at $10.1M in Q3 2019.
  • 387 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2019.

Based on Channing Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.