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Redwood Grove Capital’s Acuity Brands AYI Stock Holding History

Redwood Grove Capital’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
Q4 		– Sell
-12,864
Closed -$2.23M – 26
2021
Q3 		$2.23M Hold
12,864
– – 1.27% 20
2021
Q2 		$2.41M Sell
12,864
-38,136
-75% -$6.93M 1.3% 23
2021
Q1 		$8.41M Buy
51,000
+2,100
+4% +$268K 5.18% 9
2020
Q4 		$5.92M Buy
+48,900
New +$5.24M 4.31% 9

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Redwood Grove Capital's AYI Position: Q4 2021 in Review

Redwood Grove Capital sold out of Acuity Brands (AYI) in Q4 2021, closing a stake of 12,864 shares — an estimated $2.23M sold.

Redwood Grove Capital first reported a position in AYI in Q4 2020 and held it in 4 quarters. The position peaked at $8.41M in Q1 2021. 402 funds tracked by Wall St. Rank hold AYI as of Q4 2021.

  • Redwood Grove Capital reported no remaining Acuity Brands position as of Q4 2021 after selling out during the quarter.
  • Redwood Grove Capital sold 12,864 Acuity Brands shares in Q4 2021, an estimated $2.23M.
  • Redwood Grove Capital first reported a position in Acuity Brands in Q4 2020 and held it in 4 quarters.
  • Redwood Grove Capital's Acuity Brands position peaked at $8.41M in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2021.

Based on Redwood Grove Capital's 13F filing for Q4 2021, filed 14 Feb 2022.