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TrueWealth LLC’s Acuity Brands AYI Stock Holding History

TrueWealth LLC’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 		$16K Hold
172
– – 0.01% 403
2020
Q1 		$15K Hold
172
– – 0.01% 395
2019
Q4 		$24K Buy
+172
New +$22.1K 0.01% 352

Other funds holding AYI

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
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $218B AUM 29.41% 1-Year Est. Return

TrueWealth LLC's AYI Position: Q2 2020 in Review

TrueWealth LLC held its Acuity Brands (AYI) position steady in Q2 2020 at 172 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #403.

TrueWealth LLC first reported a position in AYI in Q4 2019 and has held it in 3 quarters since. The position peaked at $24K in Q4 2019. 340 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

  • TrueWealth LLC held 172 shares of Acuity Brands worth $16K as of Q2 2020.
  • TrueWealth LLC left its Acuity Brands share count unchanged in Q2 2020.
  • Acuity Brands made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #403 holding.
  • TrueWealth LLC first reported a position in Acuity Brands in Q4 2019 and has held it in 3 quarters since.
  • TrueWealth LLC's Acuity Brands position peaked at $24K in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.