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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marshall Wace North America's AYI Position: Q3 2021 in Review

Marshall Wace North America sold out of Acuity Brands (AYI) in Q3 2021, closing a stake of 14,018 shares — an estimated $2.62M sold.

Marshall Wace North America first reported a position in AYI in Q1 2017 and held it in 9 quarters. The position peaked at $37.4M in Q3 2017. 349 funds tracked by Wall St. Rank hold AYI as of Q3 2021.

Marshall Wace North America reported no remaining Acuity Brands position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 14,018 Acuity Brands shares in Q3 2021, an estimated $2.62M.
Marshall Wace North America first reported a position in Acuity Brands in Q1 2017 and held it in 9 quarters.
Marshall Wace North America's Acuity Brands position peaked at $37.4M in Q3 2017.
349 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.