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

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

Copper Rock Capital Partners's AYI Position: Q3 2020 in Review

Copper Rock Capital Partners opened a new position in Acuity Brands (AYI) in Q3 2020: 74,964 shares worth $7.67M. The stake represents 2.59% of the portfolio and ranks #23 among its holdings. This is a return to the name: Copper Rock Capital Partners previously reported a position in AYI as recently as Q4 2016.

Copper Rock Capital Partners first reported a position in AYI in Q1 2014 and has held it in 6 quarters since. 335 funds tracked by Wall St. Rank hold AYI as of Q3 2020.

  • Copper Rock Capital Partners held 74,964 shares of Acuity Brands worth $7.67M as of Q3 2020.
  • Acuity Brands was a new Copper Rock Capital Partners position in Q3 2020.
  • Acuity Brands made up 2.59% of Copper Rock Capital Partners's portfolio in Q3 2020, its #23 holding.
  • Copper Rock Capital Partners first reported a position in Acuity Brands in Q1 2014 and has held it in 6 quarters since.
  • 335 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.