Royal London Asset Management’s Acuity Brands AYI Stock Holding History

Royal London Asset 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	-2,202	Closed	-$267K	–	660
2020 Q4	$267K	Sell	2,202 -81	-4%	-$8.69K	﹤0.01%	629
2020 Q3	$231K	Sell	2,283 -13,809	-86%	-$1.42M	﹤0.01%	615
2020 Q2	$1.44M	Sell	16,092 -1,126	-7%	-$99K	0.01%	584
2020 Q1	$1.48M	Hold	17,218	–	–	0.01%	573
2019 Q4	$2.37M	Hold	17,218	–	–	0.02%	559
2019 Q3	$2.32M	Hold	17,218	–	–	0.02%	565
2019 Q2	$2.38M	Hold	17,218	–	–	0.02%	471
2019 Q1	$2.07M	Hold	17,218	–	–	0.02%	599
2018 Q4	$1.96M	Hold	17,218	–	–	0.02%	587
2018 Q3	$2.71M	Hold	17,218	–	–	0.03%	440
2018 Q2	$2M	Buy	+17,218	New	+$2.1M	0.02%	532
2016 Q2	$3.6M	Sell	14,509 -2,360,926	-99%	-$590M	0.06%	336
2016 Q1	$11K	Buy	+2,375,435	New	+$490M	0.02%	509

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management's AYI Position: Q1 2021 in Review

Royal London Asset Management sold out of Acuity Brands (AYI) in Q1 2021, closing a stake of 2,202 shares — an estimated $267K sold.

Royal London Asset Management first reported a position in AYI in Q1 2016 and held it in 13 quarters. The position peaked at $3.6M in Q2 2016. 350 funds tracked by Wall St. Rank hold AYI as of Q1 2021.

Royal London Asset Management reported no remaining Acuity Brands position as of Q1 2021 after selling out during the quarter.
Royal London Asset Management sold 2,202 Acuity Brands shares in Q1 2021, an estimated $267K.
Royal London Asset Management first reported a position in Acuity Brands in Q1 2016 and held it in 13 quarters.
Royal London Asset Management's Acuity Brands position peaked at $3.6M in Q2 2016.
350 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2021.

Based on Royal London Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.