NN Investment Partners Holdings’s Acuity Brands AYI Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$609K	Sell	3,218 -738	-19%	-$142K	﹤0.01%	674
2021 Q4	$838K	Sell	3,956 -237	-6%	-$49K	﹤0.01%	666
2021 Q3	$727K	Sell	4,193 -306	-7%	-$53.6K	﹤0.01%	680
2021 Q2	$841K	Buy	4,499 +340	+8%	+$61.8K	﹤0.01%	682
2021 Q1	$686K	Buy	+4,159	New	+$530K	﹤0.01%	688
2020 Q2	–	Sell	-6,538	Closed	-$560K	–	753
2020 Q1	$560K	Buy	6,538 +2,699	+70%	+$296K	﹤0.01%	632
2019 Q4	$530K	Buy	3,839 +51	+1%	+$6.56K	﹤0.01%	641
2019 Q3	$510K	Sell	3,788 -492	-11%	-$64.1K	﹤0.01%	652
2019 Q2	$591K	Hold	4,280	–	–	﹤0.01%	655
2019 Q1	$513K	Sell	4,280 -3,865	-47%	-$481K	﹤0.01%	647
2018 Q4	$936K	Hold	8,145	–	–	0.01%	560
2018 Q3	$1.28M	Hold	8,145	–	–	0.01%	518
2018 Q2	$944K	Sell	8,145 -69,056	-89%	-$8.41M	0.01%	549
2018 Q1	$10.7M	Sell	77,201 -685,099	-90%	-$105M	0.08%	207
2017 Q4	$134M	Buy	762,300 +196,551	+35%	+$32.7M	0.95%	25
2017 Q3	$96.9M	Buy	565,749 +157,236	+38%	+$29.3M	0.62%	43
2017 Q2	$83M	Buy	408,513 +163,429	+67%	+$28.9M	0.77%	36
2017 Q1	$50M	Buy	245,084 +244,784	+81,595%	+$51.7M	0.47%	57
2016 Q4	$69K	Hold	300	–	–	﹤0.01%	778
2016 Q3	$79K	Hold	300	–	–	﹤0.01%	745
2016 Q2	$74K	Hold	300	–	–	﹤0.01%	724
2016 Q1	$65K	Buy	+300	New	+$61.9K	﹤0.01%	747

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NN Investment Partners Holdings's AYI Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Acuity Brands (AYI) stake by 19% in Q1 2022, selling an estimated $142K and leaving 3,218 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

NN Investment Partners Holdings first reported a position in AYI in Q1 2016 and has held it in 22 quarters since. The position peaked at $134M in Q4 2017. 393 funds tracked by Wall St. Rank hold AYI as of Q1 2022.

NN Investment Partners Holdings held 3,218 shares of Acuity Brands worth $609K as of Q1 2022.
NN Investment Partners Holdings sold 738 Acuity Brands shares in Q1 2022, an estimated $142K.
Acuity Brands made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #674 holding.
NN Investment Partners Holdings first reported a position in Acuity Brands in Q1 2016 and has held it in 22 quarters since.
NN Investment Partners Holdings's Acuity Brands position peaked at $134M in Q4 2017.
393 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.