EAM
AYI icon

Eagle Asset Management’s Acuity Brands AYI Stock Holding History

Eagle Asset Management’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
Q4 		– Sell
-12,878
Closed -$1.3M – 570
2020
Q3 		$1.3M Sell
12,878
-88
-0.7% -$9.04K 0.01% 468
2020
Q2 		$1.16M Buy
12,966
+93
+0.7% +$8.18K 0.01% 481
2020
Q1 		$1.1M Sell
12,873
-439
-3% -$48.1K 0.01% 519
2019
Q4 		$1.84M Sell
13,312
-810
-6% -$104K 0.01% 515
2019
Q3 		$1.9M Sell
14,122
-3,032
-18% -$395K 0.01% 512
2019
Q2 		$2.37M Sell
17,154
-1,704
-9% -$234K 0.01% 496
2019
Q1 		$2.26M Buy
18,858
+5,023
+36% +$625K 0.01% 495
2018
Q4 		$1.59M Sell
13,835
-735
-5% -$90.7K 0.01% 508
2018
Q3 		$2.29M Buy
14,570
+1,577
+12% +$226K 0.01% 512
2018
Q2 		$1.5M Sell
12,993
-468,731
-97% -$57.1M 0.01% 541
2018
Q1 		$67.1M Buy
481,724
+27,600
+6% +$4.25M 0.36% 99
2017
Q4 		$79.1M Buy
454,124
+71,668
+19% +$11.9M 0.43% 68
2017
Q3 		$65M Buy
382,456
+15,928
+4% +$2.97M 0.37% 83
2017
Q2 		$74.5M Buy
366,528
+7,657
+2% +$1.35M 0.45% 55
2017
Q1 		$73.2M Sell
358,871
-1,713
-0.5% -$362K 0.46% 57
2016
Q4 		$83.2M Sell
360,584
-4,241
-1% -$1.03M 0.55% 42
2016
Q3 		$96.5M Sell
364,825
-2,451
-0.7% -$652K 0.65% 24
2016
Q2 		$91.1M Sell
367,276
-70,485
-16% -$17.6M 0.63% 25
2016
Q1 		$95.5M Sell
437,761
-82,095
-16% -$16.9M 0.66% 24
2015
Q4 		$122M Buy
519,856
+15,542
+3% +$3.37M 0.81% 15
2015
Q3 		$88.5M Buy
504,314
+20,908
+4% +$4.06M 0.61% 31
2015
Q2 		$87M Buy
483,406
+9,436
+2% +$1.66M 0.49% 57
2015
Q1 		$79.7M Buy
473,970
+6,138
+1% +$963K 0.46% 64
2014
Q4 		$65.5M Sell
467,832
-5,507
-1% -$748K 0.38% 90
2014
Q3 		$55.7M Buy
473,339
+139,068
+42% +$16.4M 0.32% 102
2014
Q2 		$46.2M Buy
334,271
+61,915
+23% +$7.87M 0.25% 137
2014
Q1 		$36.1M Sell
272,356
-1,352
-0.5% -$179K 0.2% 172
2013
Q4 		$29.9M Sell
273,708
-583
-0.2% -$59.4K 0.17% 184
2013
Q3 		$25M Buy
+274,291
New +$24M 0.12% 213

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Eagle Asset Management's AYI Position: Q4 2020 in Review

Eagle Asset Management sold out of Acuity Brands (AYI) in Q4 2020, closing a stake of 12,878 shares — an estimated $1.3M sold.

Eagle Asset Management first reported a position in AYI in Q3 2013 and held it in 29 quarters. The position peaked at $122M in Q4 2015. 349 funds tracked by Wall St. Rank hold AYI as of Q4 2020.

  • Eagle Asset Management reported no remaining Acuity Brands position as of Q4 2020 after selling out during the quarter.
  • Eagle Asset Management sold 12,878 Acuity Brands shares in Q4 2020, an estimated $1.3M.
  • Eagle Asset Management first reported a position in Acuity Brands in Q3 2013 and held it in 29 quarters.
  • Eagle Asset Management's Acuity Brands position peaked at $122M in Q4 2015.
  • 349 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2020.

Based on Eagle Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.