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Kettle Hill Capital Management’s Acuity Brands AYI Stock Holding History

Kettle Hill Capital Management’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 		– Sell
-55,207
Closed -$5.65M – 40
2020
Q3 		$5.65M Buy
+55,207
New +$5.67M 1.34% 32

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Kettle Hill Capital Management's AYI Position: Q4 2020 in Review

Kettle Hill Capital Management sold out of Acuity Brands (AYI) in Q4 2020, closing a stake of 55,207 shares — an estimated $5.65M sold.

Kettle Hill Capital Management first reported a position in AYI in Q3 2020 and held it in 1 quarter. The position peaked at $5.65M in Q3 2020. 350 funds tracked by Wall St. Rank hold AYI as of Q4 2020.

  • Kettle Hill Capital Management reported no remaining Acuity Brands position as of Q4 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 55,207 Acuity Brands shares in Q4 2020, an estimated $5.65M.
  • Kettle Hill Capital Management first reported a position in Acuity Brands in Q3 2020 and held it in 1 quarter.
  • Kettle Hill Capital Management's Acuity Brands position peaked at $5.65M in Q3 2020.
  • 350 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2020.

Based on Kettle Hill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.