FP
AYI icon

Factorial Partners’s Acuity Brands AYI Stock Holding History

Factorial Partners’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
-2,400
Closed -$246K – 99
2020
Q3 		$246K Buy
2,400
+300
+14% +$30.8K 0.25% 84
2020
Q2 		$201K Hold
2,100
– – 0.22% 83
2020
Q1 		$180K Buy
+2,100
New +$230K 0.24% 80

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

Factorial Partners's AYI Position: Q4 2020 in Review

Factorial Partners sold out of Acuity Brands (AYI) in Q4 2020, closing a stake of 2,400 shares — an estimated $246K sold.

Factorial Partners first reported a position in AYI in Q1 2020 and held it in 3 quarters. The position peaked at $246K in Q3 2020. 349 funds tracked by Wall St. Rank hold AYI as of Q4 2020.

  • Factorial Partners reported no remaining Acuity Brands position as of Q4 2020 after selling out during the quarter.
  • Factorial Partners sold 2,400 Acuity Brands shares in Q4 2020, an estimated $246K.
  • Factorial Partners first reported a position in Acuity Brands in Q1 2020 and held it in 3 quarters.
  • Factorial Partners's Acuity Brands position peaked at $246K in Q3 2020.
  • 349 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2020.

Based on Factorial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.