Första AP-fonden’s Acuity Brands AYI Stock Holding History

Första 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 Q1	–	Sell	-259,500	Closed	-$35.8M	–	494
2019 Q4	$35.8M	Hold	259,500	–	–	1.78%	18
2019 Q3	$35M	Hold	259,500	–	–	1.46%	19
2019 Q2	$35.8M	Hold	259,500	–	–	1.61%	17
2019 Q1	$31.1M	Sell	259,500 -3,500	-1%	-$436K	1.37%	21
2018 Q4	$30.2M	Buy	263,000 +61,000	+30%	+$7.53M	1.44%	18
2018 Q3	$31.8M	Sell	202,000 -17,000	-8%	-$2.44M	1.27%	21
2018 Q2	$25.4M	Buy	219,000 +139,900	+177%	+$17M	0.96%	27
2018 Q1	$11M	Hold	79,100	–	–	0.38%	82
2017 Q4	$13.9M	Hold	79,100	–	–	0.51%	56
2017 Q3	$13.5M	Hold	79,100	–	–	0.48%	56
2017 Q2	$16.1M	Buy	79,100 +38,900	+97%	+$6.87M	0.45%	55
2017 Q1	$8.2M	Buy	+40,200	New	+$8.49M	0.26%	107

Other funds holding AYI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Första AP-fonden's AYI Position: Q1 2020 in Review

Första AP-fonden sold out of Acuity Brands (AYI) in Q1 2020, closing a stake of 259,500 shares — an estimated $35.8M sold.

Första AP-fonden first reported a position in AYI in Q1 2017 and held it in 12 quarters. The position peaked at $35.8M in Q4 2019. 349 funds tracked by Wall St. Rank hold AYI as of Q1 2020.

Första AP-fonden reported no remaining Acuity Brands position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 259,500 Acuity Brands shares in Q1 2020, an estimated $35.8M.
Första AP-fonden first reported a position in Acuity Brands in Q1 2017 and held it in 12 quarters.
Första AP-fonden's Acuity Brands position peaked at $35.8M in Q4 2019.
349 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.