MN Services Vermogensbeheer’s Acuity Brands AYI Stock Holding History

MN Services Vermogensbeheer’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
2020 Q2	–	Sell	-33,703	Closed	-$2.89M	–	341
2020 Q1	$2.89M	Sell	33,703 -1,100	-3%	-$121K	0.03%	301
2019 Q4	$4.8M	Hold	34,803	–	–	0.04%	311
2019 Q3	$4.69M	Buy	34,803 +14,342	+70%	+$1.87M	0.04%	319
2019 Q2	$2.82M	Sell	20,461 -2,200	-10%	-$303K	0.03%	466
2019 Q1	$2.72M	Hold	22,661	–	–	0.03%	447
2018 Q4	$2.28M	Buy	22,661 +15,803	+230%	+$1.95M	0.03%	433
2018 Q3	$1.08M	Hold	6,858	–	–	0.03%	597
2018 Q2	$795K	Hold	6,858	–	–	0.02%	647
2018 Q1	$955K	Hold	6,858	–	–	0.02%	618
2017 Q4	$1M	Sell	6,858 -300	-4%	-$49.9K	0.03%	567
2017 Q3	$1.23M	Hold	7,158	–	–	0.03%	555
2017 Q2	$1.46M	Buy	7,158 +5,982	+509%	+$1.06M	0.04%	497
2017 Q1	$224K	Buy	1,176 +70	+6%	+$14.8K	0.04%	455
2016 Q4	$242K	Hold	1,106	–	–	0.05%	399
2016 Q3	$293K	Hold	1,106	–	–	0.06%	360
2016 Q2	$247K	Buy	1,106 +27	+3%	+$6.74K	0.06%	367
2016 Q1	$207K	Buy	+1,079	New	+$223K	0.05%	439

Other funds holding AYI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return