Lodge Hill Capital’s Acuity Brands AYI Stock Holding History

Lodge Hill Capital’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	-33,210	Closed	-$3.4M	–	27
2020 Q3	$3.4M	Sell	33,210 -69,000	-68%	-$7.09M	0.98%	28
2020 Q2	$9.79M	Buy	102,210 +25,530	+33%	+$2.25M	3.05%	17
2020 Q1	$6.57M	Buy	+76,680	New	+$8.41M	2.89%	15
2015 Q2	–	Sell	-115,300	Closed	-$19.4M	–	36
2015 Q1	$19.4M	Buy	115,300 +20,300	+21%	+$3.18M	3.49%	9
2014 Q4	$13.3M	Buy	+95,000	New	+$12.9M	2.07%	22

Other funds holding AYI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lodge Hill Capital's AYI Position: Q4 2020 in Review

Lodge Hill Capital sold out of Acuity Brands (AYI) in Q4 2020, closing a stake of 33,210 shares — an estimated $3.4M sold.

Lodge Hill Capital first reported a position in AYI in Q4 2014 and held it in 5 quarters. The position peaked at $19.4M in Q1 2015. 350 funds tracked by Wall St. Rank hold AYI as of Q4 2020.

Lodge Hill Capital reported no remaining Acuity Brands position as of Q4 2020 after selling out during the quarter.
Lodge Hill Capital sold 33,210 Acuity Brands shares in Q4 2020, an estimated $3.4M.
Lodge Hill Capital first reported a position in Acuity Brands in Q4 2014 and held it in 5 quarters.
Lodge Hill Capital's Acuity Brands position peaked at $19.4M in Q1 2015.
350 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2020.

Based on Lodge Hill Capital's 13F filing for Q4 2020, filed 12 Feb 2021.