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Quantitative Investment Management’s Acuity Brands AYI Stock Holding History

Quantitative Investment 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
2021
Q1 		– Sell
-7,802
Closed -$944K – 497
2020
Q4 		$944K Buy
7,802
+3,725
+91% +$400K 0.08% 255
2020
Q3 		$417K Sell
4,077
-3,255
-44% -$334K 0.04% 280
2020
Q2 		$701K Sell
7,332
-18,903
-72% -$1.66M 0.07% 270
2020
Q1 		$2.25M Buy
26,235
+16,585
+172% +$1.82M 0.25% 105
2019
Q4 		$1.33M Sell
9,650
-5,252
-35% -$675K 0.04% 397
2019
Q3 		$2.01M Sell
14,902
-19,869
-57% -$2.59M 0.11% 231
2019
Q2 		$4.79M Buy
+34,771
New +$4.78M 0.19% 139
2019
Q1 		– Sell
-13,200
Closed -$1.52M – 644
2018
Q4 		$1.52M Buy
+13,200
New +$1.63M 0.08% 229
2016
Q4 		– Sell
-5,000
Closed -$1.32M – 785
2016
Q3 		$1.32M Sell
5,000
-7,900
-61% -$2.1M 0.04% 400
2016
Q2 		$3.2M Buy
12,900
+8,100
+169% +$2.02M 0.15% 204
2016
Q1 		$1.05M Buy
+4,800
New +$990K 0.05% 390
2015
Q4 		– Sell
-8,400
Closed -$1.47M – 686
2015
Q3 		$1.47M Buy
+8,400
New +$1.63M 0.11% 231
2015
Q1 		– Sell
-2,200
Closed -$308K – 620
2014
Q4 		$308K Buy
+2,200
New +$299K 0.05% 346
2014
Q2 		– Sell
-2,100
Closed -$278K – 463
2014
Q1 		$278K Sell
2,100
-1,300
-38% -$172K 0.01% 438
2013
Q4 		$371K Buy
+3,400
New +$346K 0.04% 385

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Investment Management's AYI Position: Q1 2021 in Review

Quantitative Investment Management sold out of Acuity Brands (AYI) in Q1 2021, closing a stake of 7,802 shares — an estimated $944K sold.

Quantitative Investment Management first reported a position in AYI in Q4 2013 and held it in 15 quarters. The position peaked at $4.79M in Q2 2019. 351 funds tracked by Wall St. Rank hold AYI as of Q1 2021.

  • Quantitative Investment Management reported no remaining Acuity Brands position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 7,802 Acuity Brands shares in Q1 2021, an estimated $944K.
  • Quantitative Investment Management first reported a position in Acuity Brands in Q4 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Acuity Brands position peaked at $4.79M in Q2 2019.
  • 351 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.