Seeyond’s Acuity Brands AYI Stock Holding History

Seeyond’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
2020 Q2	–	Sell	-7,036	Closed	-$558K	–	606
2020 Q1	$558K	Buy	7,036 +2,448	+53%	+$268K	0.08%	355
2019 Q4	$633K	Sell	4,588 -2,390	-34%	-$307K	0.07%	424
2019 Q3	$941K	Buy	6,978 +1,538	+28%	+$200K	0.1%	327
2019 Q2	$750K	Buy	5,440 +954	+21%	+$131K	0.08%	386
2019 Q1	$538K	Buy	4,486 +2,826	+170%	+$352K	0.05%	454
2018 Q4	$191K	Buy	+1,660	New	+$205K	0.03%	509

Other funds holding AYI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Seeyond's AYI Position: Q2 2020 in Review

Seeyond sold out of Acuity Brands (AYI) in Q2 2020, closing a stake of 7,036 shares — an estimated $558K sold.

Seeyond first reported a position in AYI in Q4 2018 and held it in 6 quarters. The position peaked at $941K in Q3 2019. 339 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

Seeyond reported no remaining Acuity Brands position as of Q2 2020 after selling out during the quarter.
Seeyond sold 7,036 Acuity Brands shares in Q2 2020, an estimated $558K.
Seeyond first reported a position in Acuity Brands in Q4 2018 and held it in 6 quarters.
Seeyond's Acuity Brands position peaked at $941K in Q3 2019.
339 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on Seeyond's 13F filing for Q2 2020, filed 13 Aug 2020.