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IBM Retirement Fund’s Acuity Brands AYI Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-1,291
Closed -$213K – 754
2021
Q1 		$213K Buy
+1,291
New +$165K 0.02% 735
2017
Q1 		– Sell
-3,474
Closed -$802K – 389
2016
Q4 		$802K Sell
3,474
-623
-15% -$151K 0.03% 414
2016
Q3 		$1.08M Sell
4,097
-1,060
-21% -$282K 0.05% 367
2016
Q2 		$1.33M Buy
5,157
+45
+0.9% +$11.2K 0.05% 376
2016
Q1 		$1.16M Sell
5,112
-5,789
-53% -$1.19M 0.04% 423
2015
Q4 		$2.55M Buy
+10,901
New +$2.37M 0.05% 404
2015
Q3 		– Sell
-10,608
Closed -$1.91M – 939
2015
Q2 		$1.91M Buy
10,608
+374
+4% +$65.6K 0.04% 520
2015
Q1 		$1.72M Sell
10,234
-2
-0% -$314 0.03% 552
2014
Q4 		$1.43M Buy
10,236
+956
+10% +$130K 0.03% 601
2014
Q3 		$1.09M Sell
9,280
-1,162
-11% -$137K 0.02% 653
2014
Q2 		$1.45M Buy
+10,442
New +$1.33M 0.03% 611

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

IBM Retirement Fund's AYI Position: Q2 2021 in Review

IBM Retirement Fund sold out of Acuity Brands (AYI) in Q2 2021, closing a stake of 1,291 shares — an estimated $213K sold.

IBM Retirement Fund first reported a position in AYI in Q2 2014 and held it in 11 quarters. The position peaked at $2.55M in Q4 2015. 368 funds tracked by Wall St. Rank hold AYI as of Q2 2021.

  • IBM Retirement Fund reported no remaining Acuity Brands position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,291 Acuity Brands shares in Q2 2021, an estimated $213K.
  • IBM Retirement Fund first reported a position in Acuity Brands in Q2 2014 and held it in 11 quarters.
  • IBM Retirement Fund's Acuity Brands position peaked at $2.55M in Q4 2015.
  • 368 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.