LMGAM
AYI icon

Liberty Mutual Group Asset Management’s Acuity Brands AYI Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-8,164
Closed -$1.28M – 97
2018
Q3 		$1.28M Hold
8,164
– – 0.03% 276
2018
Q2 		$946K Buy
8,164
+6,486
+387% +$790K 0.02% 397
2018
Q1 		$234K Hold
1,678
– – 0.01% 938
2017
Q4 		$295K Sell
1,678
-108
-6% -$18K 0.01% 917
2017
Q3 		$306K Sell
1,786
-967
-35% -$180K 0.02% 897
2017
Q2 		$560K Buy
2,753
+427
+18% +$75.4K 0.02% 854
2017
Q1 		$475K Sell
2,326
-874
-27% -$185K 0.02% 891
2016
Q4 		$738K Sell
3,200
-97
-3% -$23.5K 0.03% 813
2016
Q3 		$872K Buy
3,297
+44
+1% +$11.7K 0.03% 727
2016
Q2 		$807K Sell
3,253
-14,111
-81% -$3.52M 0.03% 751
2016
Q1 		$3.79M Sell
17,364
-10,705
-38% -$2.21M 0.16% 110
2015
Q4 		$6.56M Buy
28,069
+9,526
+51% +$2.07M 0.26% 57
2015
Q3 		$3.25M Buy
18,543
+329
+2% +$63.9K 0.12% 147
2015
Q2 		$3.28M Buy
18,214
+3,495
+24% +$613K 0.11% 173
2015
Q1 		$2.48M Buy
14,719
+810
+6% +$127K 0.08% 365
2014
Q4 		$1.95M Sell
13,909
-140
-1% -$19K 0.06% 583
2014
Q3 		$1.65M Buy
14,049
+218
+2% +$25.7K 0.05% 630
2014
Q2 		$1.91M Buy
13,831
+193
+1% +$24.5K 0.06% 528
2014
Q1 		$1.81M Buy
13,638
+4,323
+46% +$571K 0.06% 538
2013
Q4 		$1.02M Sell
9,315
-4,039
-30% -$411K 0.04% 767
2013
Q3 		$1.23M Sell
13,354
-4,311
-24% -$377K 0.05% 490
2013
Q2 		$1.33M Buy
+17,665
New +$1.31M 0.05% 465

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's AYI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Acuity Brands (AYI) in Q4 2018, closing a stake of 8,164 shares — an estimated $1.28M sold.

Liberty Mutual Group Asset Management first reported a position in AYI in Q2 2013 and held it in 22 quarters. The position peaked at $6.56M in Q4 2015. 385 funds tracked by Wall St. Rank hold AYI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Acuity Brands position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,164 Acuity Brands shares in Q4 2018, an estimated $1.28M.
  • Liberty Mutual Group Asset Management first reported a position in Acuity Brands in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Acuity Brands position peaked at $6.56M in Q4 2015.
  • 385 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.