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SummerHaven Investment Management’s Acuity Brands AYI Stock Holding History

SummerHaven Investment 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
Q3 		– Sell
-4,635
Closed -$867K – 211
2021
Q2 		$867K Buy
4,635
+115
+3% +$20.9K 0.49% 86
2021
Q1 		$746K Hold
4,520
– – 0.46% 105
2020
Q4 		$547K Buy
+4,520
New +$485K 0.42% 154

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SummerHaven Investment Management's AYI Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Acuity Brands (AYI) in Q3 2021, closing a stake of 4,635 shares — an estimated $867K sold.

SummerHaven Investment Management first reported a position in AYI in Q4 2020 and held it in 3 quarters. The position peaked at $867K in Q2 2021. 348 funds tracked by Wall St. Rank hold AYI as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Acuity Brands position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 4,635 Acuity Brands shares in Q3 2021, an estimated $867K.
  • SummerHaven Investment Management first reported a position in Acuity Brands in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Acuity Brands position peaked at $867K in Q2 2021.
  • 348 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.