OMERS Administration Corp’s Acuity Brands AYI Stock Holding History

OMERS Administration Corp’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	-4,100	Closed	-$351K	–	157
2020 Q1	$351K	Buy	+4,100	New	+$450K	0.02%	137
2018 Q2	–	Sell	-3,600	Closed	-$501K	–	378
2018 Q1	$501K	Buy	+3,600	New	+$554K	﹤0.01%	353
2017 Q2	–	Sell	-5,200	Closed	-$1.06M	–	462
2017 Q1	$1.06M	Sell	5,200 -1,300	-20%	-$275K	0.01%	177
2016 Q4	$1.5M	Buy	+6,500	New	+$1.58M	0.03%	133
2016 Q1	–	Sell	-1,500	Closed	-$351K	–	551
2015 Q4	$351K	Sell	1,500 -400	-21%	-$86.8K	0.01%	400
2015 Q3	$334K	Buy	+1,900	New	+$369K	0.01%	351
2014 Q4	–	Sell	-7,900	Closed	-$930K	–	400
2014 Q3	$930K	Sell	7,900 -1,300	-14%	-$153K	0.03%	246
2014 Q2	$1.27M	Buy	9,200 +4,200	+84%	+$534K	0.04%	219
2014 Q1	$663K	Buy	5,000 +1,700	+52%	+$225K	0.02%	262
2013 Q4	$361K	Buy	+3,300	New	+$336K	0.01%	190

Other funds holding AYI

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OMERS Administration Corp's AYI Position: Q2 2020 in Review

OMERS Administration Corp sold out of Acuity Brands (AYI) in Q2 2020, closing a stake of 4,100 shares — an estimated $351K sold.

OMERS Administration Corp first reported a position in AYI in Q4 2013 and held it in 10 quarters. The position peaked at $1.5M in Q4 2016. 340 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

OMERS Administration Corp reported no remaining Acuity Brands position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 4,100 Acuity Brands shares in Q2 2020, an estimated $351K.
OMERS Administration Corp first reported a position in Acuity Brands in Q4 2013 and held it in 10 quarters.
OMERS Administration Corp's Acuity Brands position peaked at $1.5M in Q4 2016.
340 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.