Lord, Abbett & Co
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Lord, Abbett & Co’s Acuity Brands AYI Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-250,738
Closed -$30.4M – 639
2020
Q4 		$30.4M Sell
250,738
-333,008
-57% -$35.7M 0.08% 350
2020
Q3 		$59.7M Sell
583,746
-55,500
-9% -$5.7M 0.19% 164
2020
Q2 		$61.2M Buy
639,246
+51,825
+9% +$4.56M 0.21% 142
2020
Q1 		$50.3M Buy
587,421
+148,471
+34% +$16.3M 0.22% 135
2019
Q4 		$60.6M Sell
438,950
-68,101
-13% -$8.76M 0.2% 148
2019
Q3 		$68.3M Buy
507,051
+108,226
+27% +$14.1M 0.23% 124
2019
Q2 		$55M Buy
+398,825
New +$54.8M 0.18% 198
2018
Q4 		– Sell
-290,635
Closed -$45.7M – 767
2018
Q3 		$45.7M Buy
+290,635
New +$41.7M 0.13% 269
2016
Q4 		– Sell
-41,361
Closed -$10.9M – 868
2016
Q3 		$10.9M Buy
+41,361
New +$11M 0.03% 553
2016
Q1 		– Sell
-139,143
Closed -$32.5M – 883
2015
Q4 		$32.5M Buy
139,143
+52,623
+61% +$11.4M 0.1% 324
2015
Q3 		$15.2M Sell
86,520
-72,824
-46% -$14.2M 0.05% 495
2015
Q2 		$28.7M Buy
159,344
+54,867
+53% +$9.63M 0.08% 383
2015
Q1 		$17.6M Buy
+104,477
New +$16.4M 0.04% 515
2014
Q2 		– Sell
-386,444
Closed -$51.2M – 1008
2014
Q1 		$51.2M Sell
386,444
-164,948
-30% -$21.8M 0.12% 262
2013
Q4 		$60.3M Sell
551,392
-11,929
-2% -$1.22M 0.13% 216
2013
Q3 		$51.8M Buy
+563,321
New +$49.2M 0.12% 244

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $11.2B AUM 0.58% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's AYI Position: Q1 2021 in Review

Lord, Abbett & Co sold out of Acuity Brands (AYI) in Q1 2021, closing a stake of 250,738 shares — an estimated $30.4M sold.

Lord, Abbett & Co first reported a position in AYI in Q3 2013 and held it in 16 quarters. The position peaked at $68.3M in Q3 2019. 351 funds tracked by Wall St. Rank hold AYI as of Q1 2021.

  • Lord, Abbett & Co reported no remaining Acuity Brands position as of Q1 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 250,738 Acuity Brands shares in Q1 2021, an estimated $30.4M.
  • Lord, Abbett & Co first reported a position in Acuity Brands in Q3 2013 and held it in 16 quarters.
  • Lord, Abbett & Co's Acuity Brands position peaked at $68.3M in Q3 2019.
  • 351 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2021.

Based on Lord, Abbett & Co's 13F filing for Q1 2021, filed 11 May 2021.