Korea Investment Corp
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Korea Investment Corp’s Acuity Brands AYI Stock Holding History

Korea Investment Corp’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
Q2 		– Sell
-9,900
Closed -$848K – 722
2020
Q1 		$848K Buy
9,900
+8,300
+519% +$910K ﹤0.01% 695
2019
Q4 		$221K Sell
1,600
-3,900
-71% -$501K ﹤0.01% 627
2019
Q3 		$741K Buy
5,500
+2,500
+83% +$326K ﹤0.01% 585
2019
Q2 		$414K Sell
3,000
-6,100
-67% -$839K ﹤0.01% 598
2019
Q1 		$1.09M Sell
9,100
-16,400
-64% -$2.04M ﹤0.01% 583
2018
Q4 		$2.93M Buy
25,500
+22,294
+695% +$2.75M 0.02% 478
2018
Q3 		$504K Sell
3,206
-12,000
-79% -$1.72M ﹤0.01% 603
2018
Q2 		$1.76M Sell
15,206
-15,800
-51% -$1.92M 0.01% 618
2018
Q1 		$4.32M Buy
31,006
+10,806
+53% +$1.66M 0.02% 487
2017
Q4 		$3.56M Buy
+20,200
New +$3.36M 0.02% 516
2017
Q1 		– Sell
-160,131
Closed -$37M – 649
2016
Q4 		$37M Buy
160,131
+53,852
+51% +$13.1M 0.18% 146
2016
Q3 		$28.1M Buy
106,279
+100,379
+1,701% +$26.7M 0.15% 168
2016
Q2 		$1.46M Buy
+5,900
New +$1.47M 0.01% 488
2016
Q1 		– Sell
-4,800
Closed -$1.12M – 556
2015
Q4 		$1.12M Sell
4,800
-200
-4% -$43.4K 0.01% 569
2015
Q3 		$877K Sell
5,000
-1,100
-18% -$214K 0.01% 584
2015
Q2 		$1.1M Buy
+6,100
New +$1.07M 0.01% 588

Other funds holding AYI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Korea Investment Corp's AYI Position: Q2 2020 in Review

Korea Investment Corp sold out of Acuity Brands (AYI) in Q2 2020, closing a stake of 9,900 shares — an estimated $848K sold.

Korea Investment Corp first reported a position in AYI in Q2 2015 and held it in 16 quarters. The position peaked at $37M in Q4 2016. 340 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

  • Korea Investment Corp reported no remaining Acuity Brands position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 9,900 Acuity Brands shares in Q2 2020, an estimated $848K.
  • Korea Investment Corp first reported a position in Acuity Brands in Q2 2015 and held it in 16 quarters.
  • Korea Investment Corp's Acuity Brands position peaked at $37M in Q4 2016.
  • 340 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.