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GAM Holding’s Acuity Brands AYI Stock Holding History

GAM 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
2019
Q2 		– Sell
-7,374
Closed -$885K – 864
2019
Q1 		$885K Buy
7,374
+2,979
+68% +$371K 0.04% 466
2018
Q4 		$505K Sell
4,395
-5,023
-53% -$620K 0.03% 533
2018
Q3 		$1.48M Sell
9,418
-1,316
-12% -$189K 0.05% 353
2018
Q2 		$1.24M Buy
+10,734
New +$1.31M 0.04% 403
2017
Q3 		– Sell
-29,258
Closed -$5.95M – 575
2017
Q2 		$5.95M Buy
29,258
+25,830
+754% +$4.56M 0.09% 283
2017
Q1 		$699K Sell
3,428
-2,950
-46% -$623K 0.01% 729
2016
Q4 		$1.47M Buy
6,378
+2,310
+57% +$561K 0.03% 548
2016
Q3 		$1.08M Hold
4,068
– – 0.02% 595
2016
Q2 		$1.01M Sell
4,068
-1,678
-29% -$419K 0.02% 648
2016
Q1 		$1.25M Buy
5,746
+4,600
+401% +$949K 0.02% 584
2015
Q4 		$268K Sell
1,146
-7,199
-86% -$1.56M ﹤0.01% 953
2015
Q3 		$1.47M Sell
8,345
-29,887
-78% -$5.81M 0.03% 582
2015
Q2 		$6.88M Sell
38,232
-5,641
-13% -$990K 0.1% 234
2015
Q1 		$7.38M Sell
43,873
-15,065
-26% -$2.36M 0.11% 214
2014
Q4 		$8.26M Sell
58,938
-3,672
-6% -$499K 0.12% 200
2014
Q3 		$7.37M Buy
62,610
+29,908
+91% +$3.53M 0.11% 221
2014
Q2 		$4.52M Buy
+32,702
New +$4.16M 0.07% 296

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return