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Impax Asset Management (UK)’s Acuity Brands AYI Stock Holding History

Impax Asset Management (UK)’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
2018
Q2 		$60.5M Sell
522,403
-7,442
-1% -$907K 1.47% 28
2018
Q1 		$73.7M Sell
529,845
-2,405
-0.5% -$370K 1.96% 21
2017
Q4 		$93.7M Buy
532,250
+121,925
+30% +$20.3M 2.58% 15
2017
Q3 		$70.3M Buy
410,325
+93,328
+29% +$17.4M 2.15% 18
2017
Q2 		$64.4M Buy
316,997
+144,105
+83% +$25.4M 2.16% 18
2017
Q1 		$35.3M Buy
172,892
+85,242
+97% +$18M 1.46% 31
2016
Q4 		$20.2M Buy
87,650
+13,370
+18% +$3.24M 0.89% 39
2016
Q3 		$19.7M Sell
74,280
-4,515
-6% -$1.2M 0.9% 41
2016
Q2 		$19.5M Buy
78,795
+3,238
+4% +$809K 0.97% 43
2016
Q1 		$16.5M Buy
75,557
+1,407
+2% +$290K 0.88% 44
2015
Q4 		$17.3M Sell
74,150
-5,100
-6% -$1.11M 1.08% 35
2015
Q3 		$13.9M Sell
79,250
-20,200
-20% -$3.93M 0.97% 39
2015
Q2 		$17.9M Hold
99,450
– – 1.12% 38
2015
Q1 		$16.7M Buy
99,450
+3,900
+4% +$612K 1.1% 35
2014
Q4 		$13.4M Buy
95,550
+70,350
+279% +$9.56M 0.9% 37
2014
Q3 		$2.97M Sell
25,200
-6,900
-21% -$813K 0.25% 41
2014
Q2 		$4.44M Buy
32,100
+11,000
+52% +$1.4M 0.28% 39
2014
Q1 		$2.8M Sell
21,100
-19,200
-48% -$2.54M 0.25% 39
2013
Q4 		$4.41M Hold
40,300
– – 0.41% 36
2013
Q3 		$3.71M Hold
40,300
– – 0.4% 36
2013
Q2 		$3.04M Buy
+40,300
New +$2.99M 0.37% 38

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 $2.3T AUM 54.33% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Impax Asset Management (UK)'s AYI Position: Q2 2018 in Review

Impax Asset Management (UK) reduced its Acuity Brands (AYI) stake by 1.4% in Q2 2018, selling an estimated $907K and leaving 522,403 shares worth $60.5M. The position accounts for 1.47% of the portfolio, ranked #28.

Impax Asset Management (UK) first reported a position in AYI in Q2 2013 and has held it in 21 quarters since. The position peaked at $93.7M in Q4 2017. 420 funds tracked by Wall St. Rank hold AYI as of Q2 2018.

  • Impax Asset Management (UK) held 522,403 shares of Acuity Brands worth $60.5M as of Q2 2018.
  • Impax Asset Management (UK) sold 7,442 Acuity Brands shares in Q2 2018, an estimated $907K.
  • Acuity Brands made up 1.47% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #28 holding.
  • Impax Asset Management (UK) first reported a position in Acuity Brands in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management (UK)'s Acuity Brands position peaked at $93.7M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.