Exane Derivatives’s Acuity Brands AYI Stock Holding History

Exane Derivatives’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
2022 Q2	$187K	Buy	1,215 +124	+11%	+$21K	0.11%	173
2022 Q1	$207K	Sell	1,091 -161	-13%	-$30.9K	0.06%	325
2021 Q4	$265K	Sell	1,252 -83	-6%	-$17.2K	0.06%	287
2021 Q3	$231K	Buy	1,335 +228	+21%	+$40K	0.06%	359
2021 Q2	$187K	Buy	+1,107	New	+$201K	0.04%	424
2019 Q4	–	Sell	-623	Closed	-$84K	–	683
2019 Q3	$84K	Hold	623	–	–	0.02%	331
2019 Q2	$85.9K	Sell	623 -773	-55%	-$106K	0.02%	345
2019 Q1	$167K	Buy	1,396 +545	+64%	+$67.8K	0.03%	236
2018 Q4	$97.8K	Buy	851 +850	+85,000%	+$105K	0.02%	323
2018 Q3	$158	Sell	1 -3,408	-100%	-$489K	﹤0.01%	603
2018 Q2	$400K	Buy	3,409 +1,917	+128%	+$234K	0.07%	194
2018 Q1	$204K	Buy	1,492 +1,236	+483%	+$190K	0.04%	236
2017 Q4	$45K	Sell	256 -53	-17%	-$8.82K	0.01%	348
2017 Q3	$52.9K	Buy	+309	New	+$57.6K	0.01%	303

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

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

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

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

Exane Derivatives's AYI Position: Q2 2022 in Review

Exane Derivatives increased its Acuity Brands (AYI) stake by 11% in Q2 2022, buying an estimated $21K and bringing the position to 1,215 shares worth $187K. The position accounts for 0.11% of the portfolio, ranked #173.

Exane Derivatives first reported a position in AYI in Q3 2017 and has held it in 14 quarters since. The position peaked at $400K in Q2 2018. 354 funds tracked by Wall St. Rank hold AYI as of Q2 2022.

Exane Derivatives held 1,215 shares of Acuity Brands worth $187K as of Q2 2022.
Exane Derivatives bought 124 Acuity Brands shares in Q2 2022, an estimated $21K.
Acuity Brands made up 0.11% of Exane Derivatives's portfolio in Q2 2022, its #173 holding.
Exane Derivatives first reported a position in Acuity Brands in Q3 2017 and has held it in 14 quarters since.
Exane Derivatives's Acuity Brands position peaked at $400K in Q2 2018.
354 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.