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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return