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Compagnie Lombard Odier SCmA’s Acuity Brands AYI Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-5,230
Closed -$534K – 566
2020
Q3 		$534K Buy
+5,230
New +$537K 0.02% 190
2018
Q2 		– Sell
-135
Closed -$19K – 601
2018
Q1 		$19K Hold
135
– – ﹤0.01% 530
2017
Q4 		$24K Buy
+135
New +$22.5K ﹤0.01% 540

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AYI Position: Q4 2020 in Review

Compagnie Lombard Odier SCmA sold out of Acuity Brands (AYI) in Q4 2020, closing a stake of 5,230 shares — an estimated $534K sold.

Compagnie Lombard Odier SCmA first reported a position in AYI in Q4 2017 and held it in 3 quarters. The position peaked at $534K in Q3 2020. 350 funds tracked by Wall St. Rank hold AYI as of Q4 2020.

  • Compagnie Lombard Odier SCmA reported no remaining Acuity Brands position as of Q4 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 5,230 Acuity Brands shares in Q4 2020, an estimated $534K.
  • Compagnie Lombard Odier SCmA first reported a position in Acuity Brands in Q4 2017 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Acuity Brands position peaked at $534K in Q3 2020.
  • 350 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2020, filed 9 Feb 2021.