Edmond de Rothschild Holding’s Acuity Brands AYI Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-162	Closed	-$28K	–	824
2021 Q3	$28K	Buy	+162	New	+$28.4K	﹤0.01%	726
2019 Q2	–	Sell	-51,062	Closed	-$6.13M	–	584
2019 Q1	$6.13M	Sell	51,062 -4,379	-8%	-$545K	0.21%	102
2018 Q4	$6.37M	Buy	55,441 +33,011	+147%	+$4.08M	0.22%	93
2018 Q3	$3.53M	Buy	22,430 +20,430	+1,022%	+$2.93M	0.1%	157
2018 Q2	$232K	Buy	+2,000	New	+$244K	0.01%	440
2017 Q1	–	Sell	-1,472	Closed	-$340K	–	821
2016 Q4	$340K	Hold	1,472	–	–	0.01%	421
2016 Q3	$389K	Sell	1,472 -800	-35%	-$213K	0.01%	424
2016 Q2	$563K	Sell	2,272 -2,300	-50%	-$574K	0.02%	347
2016 Q1	$997K	Hold	4,572	–	–	0.03%	264
2015 Q4	$1.07M	Buy	4,572 +1,100	+32%	+$239K	0.03%	268
2015 Q3	$610K	Sell	3,472 -1,300	-27%	-$253K	0.02%	324
2015 Q2	$859K	Buy	+4,772	New	+$838K	0.02%	309

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Edmond de Rothschild Holding's AYI Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Acuity Brands (AYI) in Q4 2021, closing a stake of 162 shares — an estimated $28K sold.

Edmond de Rothschild Holding first reported a position in AYI in Q2 2015 and held it in 12 quarters. The position peaked at $6.37M in Q4 2018. 403 funds tracked by Wall St. Rank hold AYI as of Q4 2021.

Edmond de Rothschild Holding reported no remaining Acuity Brands position as of Q4 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 162 Acuity Brands shares in Q4 2021, an estimated $28K.
Edmond de Rothschild Holding first reported a position in Acuity Brands in Q2 2015 and held it in 12 quarters.
Edmond de Rothschild Holding's Acuity Brands position peaked at $6.37M in Q4 2018.
403 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.