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Commerzbank Aktiengesellschaft’s Acuity Brands AYI Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-5,196
Closed -$717K – 477
2019
Q4 		$717K Sell
5,196
-24,622
-83% -$3.17M 0.01% 497
2019
Q3 		$4.02M Buy
29,818
+344
+1% +$44.8K 0.03% 323
2019
Q2 		$4.07M Sell
29,474
-41
-0.1% -$5.64K 0.03% 328
2019
Q1 		$3.54M Buy
29,515
+302
+1% +$37.6K 0.03% 319
2018
Q4 		$3.36M Sell
29,213
-946
-3% -$117K 0.03% 324
2018
Q3 		$4.74M Sell
30,159
-4,171
-12% -$599K 0.04% 292
2018
Q2 		$3.98M Buy
34,330
+30,015
+696% +$3.66M 0.04% 310
2018
Q1 		$601K Sell
4,315
-676
-14% -$104K 0.01% 643
2017
Q4 		$878K Sell
4,991
-3,976
-44% -$662K 0.01% 560
2017
Q3 		$1.54M Buy
8,967
+6,575
+275% +$1.23M 0.02% 402
2017
Q2 		$486K Buy
+2,392
New +$422K 0.01% 527
2017
Q1 		– Sell
-1,249
Closed -$288K – 926
2016
Q4 		$288K Buy
+1,249
New +$303K ﹤0.01% 807
2016
Q3 		– Sell
-1,264
Closed -$313K – 919
2016
Q2 		$313K Sell
1,264
-1,354
-52% -$338K ﹤0.01% 826
2016
Q1 		$571K Sell
2,618
-369
-12% -$76.1K ﹤0.01% 649
2015
Q4 		$698K Buy
2,987
+6
+0.2% +$1.3K 0.01% 766
2015
Q3 		$523K Sell
2,981
-237
-7% -$46.1K ﹤0.01% 758
2015
Q2 		$579K Buy
+3,218
New +$565K ﹤0.01% 950

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Commerzbank Aktiengesellschaft's AYI Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Acuity Brands (AYI) in Q1 2020, closing a stake of 5,196 shares — an estimated $717K sold.

Commerzbank Aktiengesellschaft first reported a position in AYI in Q2 2015 and held it in 17 quarters. The position peaked at $4.74M in Q3 2018. 349 funds tracked by Wall St. Rank hold AYI as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Acuity Brands position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 5,196 Acuity Brands shares in Q1 2020, an estimated $717K.
  • Commerzbank Aktiengesellschaft first reported a position in Acuity Brands in Q2 2015 and held it in 17 quarters.
  • Commerzbank Aktiengesellschaft's Acuity Brands position peaked at $4.74M in Q3 2018.
  • 349 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.