Pictet Asset Management (UK)’s Acuity Brands AYI Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$463K	Sell	2,474 -726	-23%	-$132K	﹤0.01%	1249
2021 Q1	$528K	Hold	3,200	–	–	﹤0.01%	1182
2020 Q4	$387K	Buy	3,200 +100	+3%	+$10.7K	﹤0.01%	1265
2020 Q3	$317K	Buy	+3,100	New	+$319K	﹤0.01%	1209
2020 Q2	–	Sell	-26,917	Closed	-$2.31M	–	1154
2020 Q1	$2.31M	Buy	26,917 +1,600	+6%	+$175K	﹤0.01%	830
2019 Q4	$3.49M	Sell	25,317 -1,300	-5%	-$167K	0.01%	840
2019 Q3	$3.59M	Buy	26,617 +4,400	+20%	+$573K	0.01%	771
2019 Q2	$3.06M	Buy	22,217 +200	+0.9%	+$27.5K	0.01%	797
2019 Q1	$2.64M	Buy	22,017 +210	+1%	+$26.1K	0.01%	823
2018 Q4	$2.51M	Buy	21,807 +500	+2%	+$61.7K	0.01%	807
2018 Q3	$3.35M	Sell	21,307 -200	-0.9%	-$28.7K	0.01%	816
2018 Q2	$2.49M	Sell	21,507 -41,027	-66%	-$5M	0.01%	788
2018 Q1	$8.7M	Hold	62,534	–	–	0.02%	530
2017 Q4	$11M	Sell	62,534 -41,985	-40%	-$6.99M	0.03%	491
2017 Q3	$17.9M	Sell	104,519 -65,711	-39%	-$12.2M	0.05%	385
2017 Q2	$27.7M	Sell	170,230 -16,117	-9%	-$2.85M	0.09%	288
2017 Q1	$38M	Sell	186,347 -3,988	-2%	-$842K	0.12%	220
2016 Q4	$43.9M	Buy	190,335 +37,919	+25%	+$9.2M	0.16%	168
2016 Q3	$40.3M	Sell	152,416 -4,550	-3%	-$1.21M	0.15%	189
2016 Q2	$40.7M	Sell	156,966 -10,821	-6%	-$2.7M	0.16%	176
2016 Q1	$35.1M	Buy	167,787 +21,619	+15%	+$4.46M	0.16%	175
2015 Q4	$34.2M	Buy	146,168 +128,968	+750%	+$28M	0.14%	188
2015 Q3	$3.02M	Buy	17,200 +100	+0.6%	+$19.4K	0.01%	657
2015 Q2	$3.44M	Buy	+17,100	New	+$3M	0.01%	667

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

Pictet Asset Management (UK)'s AYI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Acuity Brands (AYI) stake by 23% in Q2 2021, selling an estimated $132K and leaving 2,474 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Pictet Asset Management (UK) first reported a position in AYI in Q2 2015 and has held it in 24 quarters since. The position peaked at $43.9M in Q4 2016. 368 funds tracked by Wall St. Rank hold AYI as of Q2 2021.

Pictet Asset Management (UK) held 2,474 shares of Acuity Brands worth $463K as of Q2 2021.
Pictet Asset Management (UK) sold 726 Acuity Brands shares in Q2 2021, an estimated $132K.
Acuity Brands made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1249 holding.
Pictet Asset Management (UK) first reported a position in Acuity Brands in Q2 2015 and has held it in 24 quarters since.
Pictet Asset Management (UK)'s Acuity Brands position peaked at $43.9M in Q4 2016.
368 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.