Cove Street Capital’s Acuity Brands AYI Stock Holding History

Cove Street Capital’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	-6,855	Closed	-$1.28M	–	90
2021 Q2	$1.28M	Sell	6,855 -14,279	-68%	-$2.6M	0.19%	59
2021 Q1	$3.49M	Sell	21,134 -81,936	-79%	-$10.4M	0.5%	42
2020 Q4	$12.5M	Sell	103,070 -25,411	-20%	-$2.73M	2.21%	17
2020 Q3	$13.2M	Sell	128,481 -12,717	-9%	-$1.31M	2.49%	14
2020 Q2	$13.5M	Sell	141,198 -26,136	-16%	-$2.3M	2.68%	10
2020 Q1	$14.3M	Buy	167,334 +106,041	+173%	+$11.6M	2.94%	13
2019 Q4	$8.46M	Sell	61,293 -127	-0.2%	-$16.3K	1.12%	35
2019 Q3	$8.28M	Buy	61,420 +5,222	+9%	+$680K	1.16%	32
2019 Q2	$7.75M	Sell	56,198 -317	-0.6%	-$43.6K	1%	35
2019 Q1	$6.78M	Buy	56,515 +23,991	+74%	+$2.99M	0.83%	36
2018 Q4	$3.74M	Sell	32,524 -21,973	-40%	-$2.71M	0.48%	44
2018 Q3	$8.57M	Sell	54,497 -3,407	-6%	-$489K	0.9%	38
2018 Q2	$6.71M	Buy	57,904 +13,432	+30%	+$1.64M	0.73%	44
2018 Q1	$6.19M	Buy	+44,472	New	+$6.84M	0.68%	43

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cove Street Capital's AYI Position: Q3 2021 in Review

Cove Street Capital sold out of Acuity Brands (AYI) in Q3 2021, closing a stake of 6,855 shares — an estimated $1.28M sold.

Cove Street Capital first reported a position in AYI in Q1 2018 and held it in 14 quarters. The position peaked at $14.3M in Q1 2020. 349 funds tracked by Wall St. Rank hold AYI as of Q3 2021.

Cove Street Capital reported no remaining Acuity Brands position as of Q3 2021 after selling out during the quarter.
Cove Street Capital sold 6,855 Acuity Brands shares in Q3 2021, an estimated $1.28M.
Cove Street Capital first reported a position in Acuity Brands in Q1 2018 and held it in 14 quarters.
Cove Street Capital's Acuity Brands position peaked at $14.3M in Q1 2020.
349 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2021.

Based on Cove Street Capital's 13F filing for Q3 2021, filed 12 Nov 2021.