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Redwood Investments’s Acuity Brands AYI Stock Holding History

Redwood Investments’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
2017
Q1 		– Sell
-61,944
Closed -$14.3M – 191
2016
Q4 		$14.3M Sell
61,944
-10,537
-15% -$2.56M 1.29% 24
2016
Q3 		$19.2M Buy
72,481
+4,074
+6% +$1.08M 1.47% 21
2016
Q2 		$17M Buy
68,407
+68,240
+40,862% +$17M 1.56% 25
2016
Q1 		$36K Buy
+167
New +$34.5K ﹤0.01% 150

Other funds holding AYI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Redwood Investments's AYI Position: Q1 2017 in Review

Redwood Investments sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 61,944 shares — an estimated $14.3M sold.

Redwood Investments first reported a position in AYI in Q1 2016 and held it in 4 quarters. The position peaked at $19.2M in Q3 2016. 456 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

  • Redwood Investments reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
  • Redwood Investments sold 61,944 Acuity Brands shares in Q1 2017, an estimated $14.3M.
  • Redwood Investments first reported a position in Acuity Brands in Q1 2016 and held it in 4 quarters.
  • Redwood Investments's Acuity Brands position peaked at $19.2M in Q3 2016.
  • 456 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on Redwood Investments's 13F filing for Q1 2017, filed 11 May 2017.