Ninety One (UK)
AYI icon

Ninety One (UK)’s Acuity Brands AYI Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-46,510
Closed -$6.42M – 235
2019
Q4 		$6.42M Buy
46,510
+27,249
+141% +$3.5M 0.02% 203
2019
Q3 		$2.6M Sell
19,261
-629,246
-97% -$82M 0.01% 215
2019
Q2 		$2.56M Buy
648,507
+625,068
+2,667% +$86M 0.01% 237
2019
Q1 		$2.81M Sell
23,439
-5,275
-18% -$656K 0.01% 242
2018
Q4 		$3.3M Buy
28,714
+348
+1% +$43K 0.01% 245
2018
Q3 		$4.46M Buy
28,366
+22,357
+372% +$3.21M 0.02% 230
2018
Q2 		$696K Sell
6,009
-201
-3% -$24.5K ﹤0.01% 251
2018
Q1 		$864K Sell
6,210
-11,080
-64% -$1.7M ﹤0.01% 225
2017
Q4 		$3.04M Buy
17,290
+7,497
+77% +$1.25M 0.01% 246
2017
Q3 		$1.68M Buy
9,793
+2,104
+27% +$392K 0.01% 260
2017
Q2 		$1.56M Buy
7,689
+2,452
+47% +$433K 0.01% 252
2017
Q1 		$1.07M Hold
5,237
– – 0.01% 258
2016
Q4 		$1.21M Buy
+5,237
New +$1.27M 0.01% 250

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $11.2B AUM 0.58% 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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
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
CB
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