GAM
AYI icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return