Investment Counselors of Maryland’s Acuity Brands AYI Stock Holding History

Investment Counselors of Maryland’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	$238K	Hold	1,275	–	–	0.01%	133
2021 Q1	$210K	Hold	1,275	–	–	0.01%	136
2020 Q4	$154K	Hold	1,275	–	–	﹤0.01%	146
2020 Q3	$130K	Hold	1,275	–	–	0.01%	142
2020 Q2	$122K	Sell	1,275 -31	-2%	-$2.73K	0.01%	140
2020 Q1	$112K	Buy	1,306 +83	+7%	+$9.1K	0.01%	171
2019 Q4	$169K	Buy	+1,223	New	+$157K	0.01%	177

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Investment Counselors of Maryland's AYI Position: Q2 2021 in Review

Investment Counselors of Maryland held its Acuity Brands (AYI) position steady in Q2 2021 at 1,275 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #133.

Investment Counselors of Maryland first reported a position in AYI in Q4 2019 and has held it in 7 quarters since. 368 funds tracked by Wall St. Rank hold AYI as of Q2 2021.

Investment Counselors of Maryland held 1,275 shares of Acuity Brands worth $238K as of Q2 2021.
Investment Counselors of Maryland left its Acuity Brands share count unchanged in Q2 2021.
Acuity Brands made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #133 holding.
Investment Counselors of Maryland first reported a position in Acuity Brands in Q4 2019 and has held it in 7 quarters since.
368 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.