OAC
AYI icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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