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Miller Value Partners’s Acuity Brands AYI Stock Holding History

Miller Value Partners’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
Q4 		– Sell
-300,256
Closed -$52.1M – 131
2021
Q3 		$52.1M Sell
300,256
-191,176
-39% -$33.5M 1.21% 34
2021
Q2 		$91.9M Sell
491,432
-129,293
-21% -$23.5M 2.19% 22
2021
Q1 		$102M Sell
620,725
-35,511
-5% -$4.53M 2.65% 13
2020
Q4 		$79.5M Buy
656,236
+165,203
+34% +$17.7M 2.42% 13
2020
Q3 		$50.3M Buy
+491,033
New +$50.5M 1.8% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Miller Value Partners's AYI Position: Q4 2021 in Review

Miller Value Partners sold out of Acuity Brands (AYI) in Q4 2021, closing a stake of 300,256 shares — an estimated $52.1M sold.

Miller Value Partners first reported a position in AYI in Q3 2020 and held it in 5 quarters. The position peaked at $102M in Q1 2021. 402 funds tracked by Wall St. Rank hold AYI as of Q4 2021.

  • Miller Value Partners reported no remaining Acuity Brands position as of Q4 2021 after selling out during the quarter.
  • Miller Value Partners sold 300,256 Acuity Brands shares in Q4 2021, an estimated $52.1M.
  • Miller Value Partners first reported a position in Acuity Brands in Q3 2020 and held it in 5 quarters.
  • Miller Value Partners's Acuity Brands position peaked at $102M in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2021.

Based on Miller Value Partners's 13F filing for Q4 2021, filed 14 Feb 2022.