Hanseatic Management Services’s Acuity Brands AYI Stock Holding History

Hanseatic Management Services’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
2022 Q2	–	Sell	-3,376	Closed	-$639K	–	111
2022 Q1	$639K	Buy	3,376 +160	+5%	+$30.7K	1.1%	25
2021 Q4	$681K	Buy	3,216 +114	+4%	+$23.6K	1.11%	21
2021 Q3	$538K	Buy	3,102 +277	+10%	+$48.6K	0.93%	37
2021 Q2	$528K	Buy	+2,825	New	+$513K	1%	33
2016 Q4	–	Sell	-14,083	Closed	-$3.73M	–	317
2016 Q3	$3.73M	Buy	14,083 +1,921	+16%	+$511K	1.33%	10
2016 Q2	$3.02M	Sell	12,162 -1,012	-8%	-$253K	1.15%	17
2016 Q1	$2.87M	Sell	13,174 -1,331	-9%	-$275K	1.04%	25
2015 Q4	$3.39M	Buy	14,505 +489	+3%	+$106K	1.18%	17
2015 Q3	$2.46M	Buy	+14,016	New	+$2.72M	0.76%	37

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hanseatic Management Services's AYI Position: Q2 2022 in Review

Hanseatic Management Services sold out of Acuity Brands (AYI) in Q2 2022, closing a stake of 3,376 shares — an estimated $639K sold.

Hanseatic Management Services first reported a position in AYI in Q3 2015 and held it in 9 quarters. The position peaked at $3.73M in Q3 2016. 354 funds tracked by Wall St. Rank hold AYI as of Q2 2022.

Hanseatic Management Services reported no remaining Acuity Brands position as of Q2 2022 after selling out during the quarter.
Hanseatic Management Services sold 3,376 Acuity Brands shares in Q2 2022, an estimated $639K.
Hanseatic Management Services first reported a position in Acuity Brands in Q3 2015 and held it in 9 quarters.
Hanseatic Management Services's Acuity Brands position peaked at $3.73M in Q3 2016.
354 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.