Guinness Asset Management’s Acuity Brands AYI Stock Holding History

Guinness Asset 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
2020 Q3	–	Sell	-127	Closed	-$12K	–	85
2020 Q2	$12K	Hold	127	–	–	﹤0.01%	100
2020 Q1	$11K	Sell	127 -3,900	-97%	-$428K	﹤0.01%	98
2019 Q4	$556K	Buy	4,027 +537	+15%	+$69K	0.07%	52
2019 Q3	$470K	Buy	3,490 +10	+0.3%	+$1.3K	0.07%	53
2019 Q2	$480K	Buy	3,480 +80	+2%	+$11K	0.08%	53
2019 Q1	$408K	Buy	3,400 +400	+13%	+$49.8K	0.07%	53
2018 Q4	$345K	Hold	3,000	–	–	0.07%	57
2018 Q3	$472K	Sell	3,000 -1,200	-29%	-$172K	0.09%	52
2018 Q2	$487K	Buy	4,200 +1,400	+50%	+$171K	0.1%	55
2018 Q1	$390K	Buy	+2,800	New	+$431K	0.09%	59

Other funds holding AYI

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Guinness Asset Management's AYI Position: Q3 2020 in Review

Guinness Asset Management sold out of Acuity Brands (AYI) in Q3 2020, closing a stake of 127 shares — an estimated $12K sold.

Guinness Asset Management first reported a position in AYI in Q1 2018 and held it in 10 quarters. The position peaked at $556K in Q4 2019. 334 funds tracked by Wall St. Rank hold AYI as of Q3 2020.

Guinness Asset Management reported no remaining Acuity Brands position as of Q3 2020 after selling out during the quarter.
Guinness Asset Management sold 127 Acuity Brands shares in Q3 2020, an estimated $12K.
Guinness Asset Management first reported a position in Acuity Brands in Q1 2018 and held it in 10 quarters.
Guinness Asset Management's Acuity Brands position peaked at $556K in Q4 2019.
334 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.