ClearBridge Investments
AYI icon

ClearBridge Investments’s Acuity Brands AYI Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-226
Closed -$19K – 976
2020
Q1 		$19K Sell
226
-10
-4% -$1.1K ﹤0.01% 883
2019
Q4 		$33K Hold
236
– – ﹤0.01% 899
2019
Q3 		$32K Sell
236
-2
-0.8% -$261 ﹤0.01% 879
2019
Q2 		$33K Buy
+238
New +$32.7K ﹤0.01% 870
2018
Q4 		– Sell
-249,401
Closed -$39.2M – 1129
2018
Q3 		$39.2M Sell
249,401
-5,758
-2% -$827K 0.03% 354
2018
Q2 		$29.6M Sell
255,159
-48,349
-16% -$5.89M 0.02% 375
2018
Q1 		$42.2M Sell
303,508
-45,084
-13% -$6.94M 0.04% 332
2017
Q4 		$61.4M Buy
348,592
+3,419
+1% +$569K 0.06% 281
2017
Q3 		$59.1M Buy
345,173
+6,462
+2% +$1.2M 0.06% 288
2017
Q2 		$68.9M Buy
338,711
+248,155
+274% +$43.8M 0.07% 254
2017
Q1 		$18.5M Buy
90,556
+12,868
+17% +$2.72M 0.02% 432
2016
Q4 		$17.9M Buy
+77,688
New +$18.9M 0.02% 420

Other funds holding AYI

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return