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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 $6.73T AUM 46.02% 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 $10.3B AUM 4.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAM Holding's AYI Position: Q2 2019 in Review

GAM Holding sold out of Acuity Brands (AYI) in Q2 2019, closing a stake of 7,374 shares — an estimated $885K sold.

GAM Holding first reported a position in AYI in Q2 2014 and held it in 17 quarters. The position peaked at $8.26M in Q4 2014. 399 funds tracked by Wall St. Rank hold AYI as of Q2 2019.

  • GAM Holding reported no remaining Acuity Brands position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 7,374 Acuity Brands shares in Q2 2019, an estimated $885K.
  • GAM Holding first reported a position in Acuity Brands in Q2 2014 and held it in 17 quarters.
  • GAM Holding's Acuity Brands position peaked at $8.26M in Q4 2014.
  • 399 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.