Pendal Group’s Acuity Brands AYI Stock Holding History

Pendal Group’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 Q3	–	Sell	-3,295	Closed	-$315K	–	442
2020 Q2	$315K	Buy	+3,295	New	+$290K	﹤0.01%	364
2019 Q3	–	Sell	-5,527	Closed	-$762K	–	451
2019 Q2	$762K	Buy	+5,527	New	+$760K	0.01%	308

Other funds holding AYI

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pendal Group's AYI Position: Q3 2020 in Review

Pendal Group sold out of Acuity Brands (AYI) in Q3 2020, closing a stake of 3,295 shares — an estimated $315K sold.

Pendal Group first reported a position in AYI in Q2 2019 and held it in 2 quarters. The position peaked at $762K in Q2 2019. 335 funds tracked by Wall St. Rank hold AYI as of Q3 2020.

Pendal Group reported no remaining Acuity Brands position as of Q3 2020 after selling out during the quarter.
Pendal Group sold 3,295 Acuity Brands shares in Q3 2020, an estimated $315K.
Pendal Group first reported a position in Acuity Brands in Q2 2019 and held it in 2 quarters.
Pendal Group's Acuity Brands position peaked at $762K in Q2 2019.
335 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.