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Nissay Asset Management’s Acuity Brands AYI Stock Holding History

Nissay Asset 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
-3,814
Closed -$327K – 728
2020
Q1 		$327K Buy
3,814
+104
+3% +$11.4K 0.01% 657
2019
Q4 		$512K Buy
3,710
+113
+3% +$14.5K 0.01% 663
2019
Q3 		$485K Buy
3,597
+148
+4% +$19.3K 0.01% 653
2019
Q2 		$476K Sell
3,449
-644
-16% -$88.6K 0.01% 670
2019
Q1 		$491K Buy
4,093
+102
+3% +$12.7K 0.01% 646
2018
Q4 		$459K Sell
3,991
-112
-3% -$13.8K 0.01% 628
2018
Q3 		$645K Buy
4,103
+28
+0.7% +$4.02K 0.02% 591
2018
Q2 		$472K Buy
4,075
+942
+30% +$115K 0.01% 647
2018
Q1 		$436K Buy
3,133
+75
+2% +$11.5K 0.01% 640
2017
Q4 		$539K Buy
+3,058
New +$509K 0.02% 607

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 $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $287B AUM 42.33% 1-Year Est. Return

Nissay Asset Management's AYI Position: Q2 2020 in Review

Nissay Asset Management sold out of Acuity Brands (AYI) in Q2 2020, closing a stake of 3,814 shares — an estimated $327K sold.

Nissay Asset Management first reported a position in AYI in Q4 2017 and held it in 10 quarters. The position peaked at $645K in Q3 2018. 340 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

  • Nissay Asset Management reported no remaining Acuity Brands position as of Q2 2020 after selling out during the quarter.
  • Nissay Asset Management sold 3,814 Acuity Brands shares in Q2 2020, an estimated $327K.
  • Nissay Asset Management first reported a position in Acuity Brands in Q4 2017 and held it in 10 quarters.
  • Nissay Asset Management's Acuity Brands position peaked at $645K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.