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New England Research & Management’s Acuity Brands AYI Stock Holding History

New England Research & Management’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
-7,975
Closed -$683K – 143
2020
Q1 		$683K Buy
7,975
+2,225
+39% +$244K 0.58% 58
2019
Q4 		$794K Buy
+5,750
New +$739K 0.53% 68
2019
Q2 		– Sell
-8,051
Closed -$966K – 165
2019
Q1 		$966K Buy
+8,051
New +$1M 0.65% 56

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New England Research & Management's AYI Position: Q2 2020 in Review

New England Research & Management sold out of Acuity Brands (AYI) in Q2 2020, closing a stake of 7,975 shares — an estimated $683K sold.

New England Research & Management first reported a position in AYI in Q1 2019 and held it in 3 quarters. The position peaked at $966K in Q1 2019. 340 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

  • New England Research & Management reported no remaining Acuity Brands position as of Q2 2020 after selling out during the quarter.
  • New England Research & Management sold 7,975 Acuity Brands shares in Q2 2020, an estimated $683K.
  • New England Research & Management first reported a position in Acuity Brands in Q1 2019 and held it in 3 quarters.
  • New England Research & Management's Acuity Brands position peaked at $966K in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on New England Research & Management's 13F filing for Q2 2020, filed 15 Jul 2020.