RCAMU
AYI icon

Rothschild & Co Asset Management US’s Acuity Brands AYI Stock Holding History

Rothschild & Co Asset Management US’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
2019
Q4 		– Sell
-167,742
Closed -$22.6M – 354
2019
Q3 		$22.6M Sell
167,742
-3,431
-2% -$447K 0.24% 175
2019
Q2 		$23.6M Buy
+171,173
New +$23.5M 0.25% 170

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $11.2B AUM 0.58% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rothschild & Co Asset Management US's AYI Position: Q4 2019 in Review

Rothschild & Co Asset Management US sold out of Acuity Brands (AYI) in Q4 2019, closing a stake of 167,742 shares — an estimated $22.6M sold.

Rothschild & Co Asset Management US first reported a position in AYI in Q2 2019 and held it in 2 quarters. The position peaked at $23.6M in Q2 2019. 387 funds tracked by Wall St. Rank hold AYI as of Q4 2019.

  • Rothschild & Co Asset Management US reported no remaining Acuity Brands position as of Q4 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 167,742 Acuity Brands shares in Q4 2019, an estimated $22.6M.
  • Rothschild & Co Asset Management US first reported a position in Acuity Brands in Q2 2019 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Acuity Brands position peaked at $23.6M in Q2 2019.
  • 387 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.