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M.D. Sass LLC’s Acuity Brands AYI Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-20,775
Closed -$2.87M – 38
2019
Q4 		$2.87M Sell
20,775
-3,835
-16% -$493K 0.68% 31
2019
Q3 		$3.32M Sell
24,610
-1,500
-6% -$195K 0.78% 33
2019
Q2 		$3.6M Buy
26,110
+1,760
+7% +$242K 0.83% 33
2019
Q1 		$2.92M Buy
+24,350
New +$3.03M 0.47% 33

Other funds holding AYI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

M.D. Sass LLC's AYI Position: Q1 2020 in Review

M.D. Sass LLC sold out of Acuity Brands (AYI) in Q1 2020, closing a stake of 20,775 shares — an estimated $2.87M sold.

M.D. Sass LLC first reported a position in AYI in Q1 2019 and held it in 4 quarters. The position peaked at $3.6M in Q2 2019. 348 funds tracked by Wall St. Rank hold AYI as of Q1 2020.

  • M.D. Sass LLC reported no remaining Acuity Brands position as of Q1 2020 after selling out during the quarter.
  • M.D. Sass LLC sold 20,775 Acuity Brands shares in Q1 2020, an estimated $2.87M.
  • M.D. Sass LLC first reported a position in Acuity Brands in Q1 2019 and held it in 4 quarters.
  • M.D. Sass LLC's Acuity Brands position peaked at $3.6M in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2020.

Based on M.D. Sass LLC's 13F filing for Q1 2020, filed 6 May 2020.