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Sumitomo Mitsui DS Asset Management’s Acuity Brands AYI Stock Holding History

Sumitomo Mitsui DS 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
2020
Q1 		– Sell
-2,023
Closed -$279K – 689
2019
Q4 		$279K Hold
2,023
– – 0.01% 677
2019
Q3 		$272K Hold
2,023
– – 0.01% 656
2019
Q2 		$278K Sell
2,023
-643
-24% -$88.4K 0.01% 673
2019
Q1 		$319K Hold
2,666
– – 0.01% 749
2018
Q4 		$306K Hold
2,666
– – 0.01% 723
2018
Q3 		$419K Hold
2,666
– – 0.01% 717
2018
Q2 		$308K Sell
2,666
-308
-10% -$37.5K ﹤0.01% 747
2018
Q1 		$413K Sell
2,974
-23
-0.8% -$3.54K 0.01% 724
2017
Q4 		$527K Sell
2,997
-612
-17% -$102K 0.01% 698
2017
Q3 		$618K Buy
3,609
+22
+0.6% +$4.1K 0.01% 616
2017
Q2 		$729K Sell
3,587
-23
-0.6% -$4.06K 0.01% 578
2017
Q1 		$736K Buy
3,610
+346
+11% +$73.1K 0.01% 582
2016
Q4 		$753K Sell
3,264
-28
-0.9% -$6.79K 0.01% 521
2016
Q3 		$871K Sell
3,292
-9
-0.3% -$2.4K 0.02% 486
2016
Q2 		$818K Buy
3,301
+399
+14% +$99.7K 0.02% 450
2016
Q1 		$633K Buy
2,902
+33
+1% +$6.81K 0.02% 544
2015
Q4 		$670K Sell
2,869
-91
-3% -$19.8K 0.02% 512
2015
Q3 		$519K Buy
2,960
+2
+0.1% +$389 0.02% 580
2015
Q2 		$532K Buy
+2,958
New +$519K 0.02% 617

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's AYI Position: Q1 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Acuity Brands (AYI) in Q1 2020, closing a stake of 2,023 shares — an estimated $279K sold.

Sumitomo Mitsui DS Asset Management first reported a position in AYI in Q2 2015 and held it in 19 quarters. The position peaked at $871K in Q3 2016. 349 funds tracked by Wall St. Rank hold AYI as of Q1 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining Acuity Brands position as of Q1 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 2,023 Acuity Brands shares in Q1 2020, an estimated $279K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Acuity Brands in Q2 2015 and held it in 19 quarters.
  • Sumitomo Mitsui DS Asset Management's Acuity Brands position peaked at $871K in Q3 2016.
  • 349 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.