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H2O AM’s Acuity Brands AYI Stock Holding History

H2O AM’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
Q4 		$48K Sell
400
-300
-43% -$32.2K 0.12% 80
2020
Q3 		$71K Hold
700
– – 0.12% 76
2020
Q2 		$67K Sell
700
-300
-30% -$26.4K 0.07% 118
2020
Q1 		$86K Sell
1,000
-1,700
-63% -$186K 0.07% 151
2019
Q4 		$372K Sell
2,700
-300
-10% -$38.6K 0.09% 79
2019
Q3 		$403K Buy
+3,000
New +$391K 0.07% 84

Other funds holding AYI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

H2O AM's AYI Position: Q4 2020 in Review

H2O AM reduced its Acuity Brands (AYI) stake by 43% in Q4 2020, selling an estimated $32.2K and leaving 400 shares worth $48K. The position accounts for 0.12% of the portfolio, ranked #80.

H2O AM first reported a position in AYI in Q3 2019 and has held it in 6 quarters since. The position peaked at $403K in Q3 2019. 350 funds tracked by Wall St. Rank hold AYI as of Q4 2020.

  • H2O AM held 400 shares of Acuity Brands worth $48K as of Q4 2020.
  • H2O AM sold 300 Acuity Brands shares in Q4 2020, an estimated $32.2K.
  • Acuity Brands made up 0.12% of H2O AM's portfolio in Q4 2020, its #80 holding.
  • H2O AM first reported a position in Acuity Brands in Q3 2019 and has held it in 6 quarters since.
  • H2O AM's Acuity Brands position peaked at $403K in Q3 2019.
  • 350 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.