Cookson Peirce & Co’s Acuity Brands AYI Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-1,939	Closed	-$363K	–	213
2021 Q2	$363K	Buy	+1,939	New	+$352K	0.02%	163
2016 Q4	–	Sell	-1,215	Closed	-$321K	–	133
2016 Q3	$321K	Sell	1,215 -10	-0.8%	-$2.66K	0.05%	121
2016 Q2	$304K	Sell	1,225 -440	-26%	-$110K	0.05%	114
2016 Q1	$363K	Sell	1,665 -310	-16%	-$64K	0.06%	107
2015 Q4	$462K	Sell	1,975 -275	-12%	-$59.7K	0.07%	106
2015 Q3	$395K	Buy	2,250 +30	+1%	+$5.83K	0.07%	111
2015 Q2	$400K	Buy	2,220 +120	+6%	+$21.1K	0.07%	103
2015 Q1	$353K	Buy	+2,100	New	+$329K	0.06%	110
2014 Q3	–	Sell	-4,565	Closed	-$631K	–	117
2014 Q2	$631K	Buy	4,565 +95	+2%	+$12.1K	0.15%	87
2014 Q1	$593K	Buy	+4,470	New	+$591K	0.15%	97

Other funds holding AYI

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

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

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

ACM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GIM

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cookson Peirce & Co's AYI Position: Q3 2021 in Review

Cookson Peirce & Co sold out of Acuity Brands (AYI) in Q3 2021, closing a stake of 1,939 shares — an estimated $363K sold.

Cookson Peirce & Co first reported a position in AYI in Q1 2014 and held it in 10 quarters. The position peaked at $631K in Q2 2014. 349 funds tracked by Wall St. Rank hold AYI as of Q3 2021.

Cookson Peirce & Co reported no remaining Acuity Brands position as of Q3 2021 after selling out during the quarter.
Cookson Peirce & Co sold 1,939 Acuity Brands shares in Q3 2021, an estimated $363K.
Cookson Peirce & Co first reported a position in Acuity Brands in Q1 2014 and held it in 10 quarters.
Cookson Peirce & Co's Acuity Brands position peaked at $631K in Q2 2014.
349 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2021.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.