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Copper Rock Capital Partners’s Acuity Brands AYI Stock Holding History

Copper Rock Capital Partners’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
Q3 		$7.67M Buy
+74,964
New +$7.7M 2.59% 23
2017
Q1 		– Sell
-1,389
Closed -$321K – 100
2016
Q4 		$321K Sell
1,389
-894
-39% -$217K 0.02% 90
2016
Q3 		$595K Buy
2,283
+217
+11% +$57.8K 0.04% 75
2016
Q2 		$512K Buy
+2,066
New +$516K 0.04% 66
2014
Q3 		– Sell
-441
Closed -$61K – 62
2014
Q2 		$61K Sell
441
-13,302
-97% -$1.69M 0.01% 133
2014
Q1 		$1.82M Buy
+13,743
New +$1.82M 0.18% 131

Other funds holding AYI

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return