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Chicago Trust’s Acuity Brands AYI Stock Holding History

Chicago Trust’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
2021
Q2 		– Sell
-1,821
Closed -$300K – 319
2021
Q1 		$300K Buy
1,821
+89
+5% +$11.3K 0.1% 161
2020
Q4 		$209K Buy
+1,732
New +$186K 0.07% 217
2020
Q3 		– Sell
-2,182
Closed -$209K – 184
2020
Q2 		$209K Sell
2,182
-619
-22% -$54.4K 0.09% 161
2020
Q1 		$240K Sell
2,801
-600
-18% -$65.8K 0.12% 145
2019
Q4 		$469K Hold
3,401
– – 0.19% 111
2019
Q3 		$458K Hold
3,401
– – 0.19% 113
2019
Q2 		$469 Hold
3,401
– – 0.2% 113
2019
Q1 		$408 Hold
3,401
– – 0.18% 119
2018
Q4 		$391 Buy
3,401
+1,339
+65% +$165K 0.19% 107
2018
Q3 		$324K Sell
2,062
-580
-22% -$83.3K 0.13% 128
2018
Q2 		$306K Buy
+2,642
New +$322K 0.13% 130

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Chicago Trust's AYI Position: Q2 2021 in Review

Chicago Trust sold out of Acuity Brands (AYI) in Q2 2021, closing a stake of 1,821 shares — an estimated $300K sold.

Chicago Trust first reported a position in AYI in Q2 2018 and held it in 11 quarters. The position peaked at $469K in Q4 2019. 367 funds tracked by Wall St. Rank hold AYI as of Q2 2021.

  • Chicago Trust reported no remaining Acuity Brands position as of Q2 2021 after selling out during the quarter.
  • Chicago Trust sold 1,821 Acuity Brands shares in Q2 2021, an estimated $300K.
  • Chicago Trust first reported a position in Acuity Brands in Q2 2018 and held it in 11 quarters.
  • Chicago Trust's Acuity Brands position peaked at $469K in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2021.

Based on Chicago Trust's 13F filing for Q2 2021, filed 21 Jul 2021.