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Mackay Shields LLC’s Acuity Brands AYI Stock Holding History

Mackay Shields 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
2021
Q2 		– Sell
-11,004
Closed -$1.82M – 766
2021
Q1 		$1.82M Sell
11,004
-9,749
-47% -$1.24M 0.01% 814
2020
Q4 		$2.51M Buy
20,753
+7,279
+54% +$781K 0.02% 759
2020
Q3 		$1.38M Sell
13,474
-47,709
-78% -$4.9M 0.01% 928
2020
Q2 		$5.86M Sell
61,183
-53,600
-47% -$4.71M 0.05% 388
2020
Q1 		$9.83M Buy
114,783
+41,569
+57% +$4.56M 0.09% 260
2019
Q4 		$10.1M Buy
+73,214
New +$9.41M 0.07% 320
2019
Q3 		– Sell
-25,818
Closed -$3.56M – 1401
2019
Q2 		$3.56M Sell
25,818
-21,553
-45% -$2.96M 0.02% 687
2019
Q1 		$5.68M Sell
47,371
-26,394
-36% -$3.28M 0.04% 465
2018
Q4 		$8.48M Buy
73,765
+31,442
+74% +$3.88M 0.07% 340
2018
Q3 		$6.65M Buy
42,323
+3,124
+8% +$448K 0.05% 398
2018
Q2 		$4.54M Sell
39,199
-21,461
-35% -$2.61M 0.03% 505
2018
Q1 		$8.44M Buy
+60,660
New +$9.33M 0.05% 388

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackay Shields LLC's AYI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Acuity Brands (AYI) in Q2 2021, closing a stake of 11,004 shares — an estimated $1.82M sold.

Mackay Shields LLC first reported a position in AYI in Q1 2018 and held it in 12 quarters. The position peaked at $10.1M in Q4 2019. 368 funds tracked by Wall St. Rank hold AYI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Acuity Brands position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 11,004 Acuity Brands shares in Q2 2021, an estimated $1.82M.
  • Mackay Shields LLC first reported a position in Acuity Brands in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Acuity Brands position peaked at $10.1M in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.