MWNA
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Marshall Wace North America’s Acuity Brands AYI Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-14,018
Closed -$2.62M – 1425
2021
Q2 		$2.62M Buy
14,018
+4,774
+52% +$868K 0.01% 730
2021
Q1 		$1.52M Buy
+9,244
New +$1.18M 0.01% 904
2020
Q1 		– Sell
-1,536
Closed -$213K – 1229
2019
Q4 		$213K Buy
+1,536
New +$197K ﹤0.01% 962
2019
Q3 		– Sell
-24,970
Closed -$3.44M – 1305
2019
Q2 		$3.44M Buy
+24,970
New +$3.43M 0.02% 437
2018
Q4 		– Sell
-3,197
Closed -$503K – 1467
2018
Q3 		$503K Buy
+3,197
New +$459K ﹤0.01% 703
2018
Q1 		– Sell
-111,703
Closed -$19.7M – 1423
2017
Q4 		$19.7M Sell
111,703
-107,023
-49% -$17.8M 0.11% 225
2017
Q3 		$37.4M Buy
218,726
+209,920
+2,384% +$39.1M 0.24% 106
2017
Q2 		$1.79M Sell
8,806
-7,309
-45% -$1.29M 0.01% 771
2017
Q1 		$3.29M Buy
+16,115
New +$3.4M 0.03% 485

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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $245B AUM 31.4% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return