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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments's AYI Position: Q2 2020 in Review

ClearBridge Investments sold out of Acuity Brands (AYI) in Q2 2020, closing a stake of 226 shares — an estimated $19K sold.

ClearBridge Investments first reported a position in AYI in Q4 2016 and held it in 12 quarters. The position peaked at $68.9M in Q2 2017. 340 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

ClearBridge Investments reported no remaining Acuity Brands position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 226 Acuity Brands shares in Q2 2020, an estimated $19K.
ClearBridge Investments first reported a position in Acuity Brands in Q4 2016 and held it in 12 quarters.
ClearBridge Investments's Acuity Brands position peaked at $68.9M in Q2 2017.
340 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.