GIM
AYI icon

Generation Investment Management’s Acuity Brands AYI Stock Holding History

Generation Investment Management’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
2021
Q4 		– Sell
-1,040,986
Closed -$180M – 48
2021
Q3 		$180M Sell
1,040,986
-685,679
-40% -$120M 0.75% 34
2021
Q2 		$323M Sell
1,726,665
-1,358,246
-44% -$247M 1.34% 29
2021
Q1 		$509M Sell
3,084,911
-255,867
-8% -$32.6M 2.13% 23
2020
Q4 		$405M Sell
3,340,778
-230,681
-6% -$24.7M 1.81% 24
2020
Q3 		$366M Buy
3,571,459
+902,189
+34% +$92.7M 1.94% 23
2020
Q2 		$256M Buy
2,669,270
+752,268
+39% +$66.2M 1.47% 27
2020
Q1 		$164M Sell
1,917,002
-18,772
-1% -$2.06M 1.17% 31
2019
Q4 		$267M Sell
1,935,774
-683,849
-26% -$87.9M 1.71% 24
2019
Q3 		$353M Sell
2,619,623
-753,781
-22% -$98.2M 2.43% 18
2019
Q2 		$465M Sell
3,373,404
-13,243
-0.4% -$1.82M 3.21% 15
2019
Q1 		$406M Buy
3,386,647
+34,205
+1% +$4.26M 2.97% 15
2018
Q4 		$385M Sell
3,352,442
-338,933
-9% -$41.8M 3.23% 14
2018
Q3 		$580M Sell
3,691,375
-200,867
-5% -$28.8M 4.63% 10
2018
Q2 		$451M Buy
3,892,242
+74,317
+2% +$9.05M 3.98% 10
2018
Q1 		$531M Buy
3,817,925
+50,877
+1% +$7.83M 5.18% 8
2017
Q4 		$663M Buy
3,767,048
+415,908
+12% +$69.2M 6.42% 3
2017
Q3 		$574M Sell
3,351,140
-23,032
-0.7% -$4.29M 5.51% 2
2017
Q2 		$686M Buy
3,374,172
+1,557,031
+86% +$275M 6.98% 2
2017
Q1 		$371M Buy
+1,817,141
New +$384M 4.06% 10

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Generation Investment Management's AYI Position: Q4 2021 in Review

Generation Investment Management sold out of Acuity Brands (AYI) in Q4 2021, closing a stake of 1,040,986 shares — an estimated $180M sold.

Generation Investment Management first reported a position in AYI in Q1 2017 and held it in 19 quarters. The position peaked at $686M in Q2 2017. 402 funds tracked by Wall St. Rank hold AYI as of Q4 2021.

  • Generation Investment Management reported no remaining Acuity Brands position as of Q4 2021 after selling out during the quarter.
  • Generation Investment Management sold 1,040,986 Acuity Brands shares in Q4 2021, an estimated $180M.
  • Generation Investment Management first reported a position in Acuity Brands in Q1 2017 and held it in 19 quarters.
  • Generation Investment Management's Acuity Brands position peaked at $686M in Q2 2017.
  • 402 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2021.

Based on Generation Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.