Primecap Management’s Acuity Brands AYI Stock Holding History

Primecap Management’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 Q1	–	Sell	-7,000	Closed	-$966K	–	296
2019 Q4	$966K	Hold	7,000	–	–	﹤0.01%	287
2019 Q3	$944K	Sell	7,000 -50,000	-88%	-$6.51M	﹤0.01%	284
2019 Q2	$7.86M	Hold	57,000	–	–	0.01%	249
2019 Q1	$6.84M	Hold	57,000	–	–	0.01%	248
2018 Q4	$6.55M	Hold	57,000	–	–	0.01%	242
2018 Q3	$8.96M	Hold	57,000	–	–	0.01%	245
2018 Q2	$6.61M	Hold	57,000	–	–	﹤0.01%	251
2018 Q1	$7.93M	Buy	57,000 +1,500	+3%	+$231K	0.01%	242
2017 Q4	$9.77M	Buy	+55,500	New	+$9.23M	0.01%	232

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 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

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

Primecap Management's AYI Position: Q1 2020 in Review

Primecap Management sold out of Acuity Brands (AYI) in Q1 2020, closing a stake of 7,000 shares — an estimated $966K sold.

Primecap Management first reported a position in AYI in Q4 2017 and held it in 9 quarters. The position peaked at $9.77M in Q4 2017. 349 funds tracked by Wall St. Rank hold AYI as of Q1 2020.

Primecap Management reported no remaining Acuity Brands position as of Q1 2020 after selling out during the quarter.
Primecap Management sold 7,000 Acuity Brands shares in Q1 2020, an estimated $966K.
Primecap Management first reported a position in Acuity Brands in Q4 2017 and held it in 9 quarters.
Primecap Management's Acuity Brands position peaked at $9.77M in Q4 2017.
349 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2020.

Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.