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Fjarde Ap-fonden’s Acuity Brands AYI Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-21,766
Closed -$1.86M – 601
2020
Q1 		$1.86M Buy
21,766
+5,600
+35% +$614K 0.03% 492
2019
Q4 		$2.23M Buy
16,166
+6,600
+69% +$849K 0.03% 541
2019
Q3 		$1.29M Sell
9,566
-3,100
-24% -$404K 0.02% 572
2019
Q2 		$1.75M Sell
12,666
-1,100
-8% -$151K 0.02% 559
2019
Q1 		$1.65M Sell
13,766
-93
-0.7% -$11.6K 0.02% 554
2018
Q4 		$1.59M Hold
13,859
– – 0.03% 508
2018
Q3 		$2.18M Buy
13,859
+399
+3% +$57.3K 0.03% 543
2018
Q2 		$1.56M Buy
13,460
+638
+5% +$77.7K 0.02% 591
2018
Q1 		$1.78M Buy
12,822
+23
+0.2% +$3.54K 0.03% 586
2017
Q4 		$2.25M Buy
12,799
+1,794
+16% +$299K 0.03% 553
2017
Q3 		$1.89M Sell
11,005
-244
-2% -$45.5K 0.04% 530
2017
Q2 		$2.29M Buy
11,249
+1,813
+19% +$320K 0.05% 475
2017
Q1 		$1.93M Sell
9,436
-343
-4% -$72.5K 0.05% 479
2016
Q4 		$2.26M Sell
9,779
-914
-9% -$222K 0.05% 418
2016
Q3 		$2.83M Buy
10,693
+309
+3% +$82.2K 0.06% 354
2016
Q2 		$2.58M Sell
10,384
-3,126
-23% -$781K 0.06% 370
2016
Q1 		$2.95M Buy
13,510
+1,209
+10% +$249K 0.07% 329
2015
Q4 		$2.88M Buy
12,301
+382
+3% +$82.9K 0.08% 304
2015
Q3 		$2.09M Hold
11,919
– – 0.06% 401
2015
Q2 		$2.15M Buy
+11,919
New +$2.09M 0.05% 452

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fjarde Ap-fonden's AYI Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Acuity Brands (AYI) in Q2 2020, closing a stake of 21,766 shares — an estimated $1.86M sold.

Fjarde Ap-fonden first reported a position in AYI in Q2 2015 and held it in 20 quarters. The position peaked at $2.95M in Q1 2016. 340 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining Acuity Brands position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 21,766 Acuity Brands shares in Q2 2020, an estimated $1.86M.
  • Fjarde Ap-fonden first reported a position in Acuity Brands in Q2 2015 and held it in 20 quarters.
  • Fjarde Ap-fonden's Acuity Brands position peaked at $2.95M in Q1 2016.
  • 340 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.