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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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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