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Trillium Asset Management’s Acuity Brands AYI Stock Holding History

Trillium 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
2019
Q3 		– Sell
-15,774
Closed -$2.17M – 269
2019
Q2 		$2.17M Buy
15,774
+1,770
+13% +$243K 0.11% 156
2019
Q1 		$1.68M Sell
14,004
-26,994
-66% -$3.36M 0.09% 165
2018
Q4 		$4.71M Sell
40,998
-651
-2% -$80.4K 0.27% 109
2018
Q3 		$6.55M Sell
41,649
-1,220
-3% -$175K 0.33% 101
2018
Q2 		$4.97M Sell
42,869
-6,018
-12% -$733K 0.27% 112
2018
Q1 		$6.8M Sell
48,887
-23,941
-33% -$3.68M 0.38% 93
2017
Q4 		$12.8M Sell
72,828
-60
-0.1% -$9.98K 0.7% 56
2017
Q3 		$12.5M Buy
72,888
+867
+1% +$162K 0.71% 55
2017
Q2 		$14.6M Buy
72,021
+1,991
+3% +$352K 0.87% 42
2017
Q1 		$14.3M Buy
70,030
+14,518
+26% +$3.07M 0.91% 43
2016
Q4 		$12.8M Sell
55,512
-3,901
-7% -$947K 0.84% 46
2016
Q3 		$15.7M Sell
59,413
-9,104
-13% -$2.42M 1.01% 28
2016
Q2 		$17M Sell
68,517
-13,675
-17% -$3.42M 1.12% 26
2016
Q1 		$17.9M Buy
82,192
+10,702
+15% +$2.21M 1.19% 22
2015
Q4 		$16.7M Sell
71,490
-2,117
-3% -$460K 1.13% 20
2015
Q3 		$12.9M Buy
73,607
+3,309
+5% +$643K 0.91% 38
2015
Q2 		$12.7M Buy
70,298
+52,037
+285% +$9.13M 0.81% 47
2015
Q1 		$3.07M Buy
+18,261
New +$2.86M 0.2% 129

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Trillium Asset Management's AYI Position: Q3 2019 in Review

Trillium Asset Management sold out of Acuity Brands (AYI) in Q3 2019, closing a stake of 15,774 shares — an estimated $2.17M sold.

Trillium Asset Management first reported a position in AYI in Q1 2015 and held it in 18 quarters. The position peaked at $17.9M in Q1 2016. 388 funds tracked by Wall St. Rank hold AYI as of Q3 2019.

  • Trillium Asset Management reported no remaining Acuity Brands position as of Q3 2019 after selling out during the quarter.
  • Trillium Asset Management sold 15,774 Acuity Brands shares in Q3 2019, an estimated $2.17M.
  • Trillium Asset Management first reported a position in Acuity Brands in Q1 2015 and held it in 18 quarters.
  • Trillium Asset Management's Acuity Brands position peaked at $17.9M in Q1 2016.
  • 388 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2019.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.