Vontobel Holding
AYI icon

Vontobel Holding’s Acuity Brands AYI Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-1,671
Closed -$290K – 1061
2021
Q3 		$290K Buy
1,671
+106
+7% +$18.6K ﹤0.01% 946
2021
Q2 		$293K Sell
1,565
-459
-23% -$83.4K ﹤0.01% 924
2021
Q1 		$334K Buy
2,024
+260
+15% +$33.1K ﹤0.01% 766
2020
Q4 		$214K Buy
+1,764
New +$189K ﹤0.01% 883

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vontobel Holding's AYI Position: Q4 2021 in Review

Vontobel Holding sold out of Acuity Brands (AYI) in Q4 2021, closing a stake of 1,671 shares — an estimated $290K sold.

Vontobel Holding first reported a position in AYI in Q4 2020 and held it in 4 quarters. The position peaked at $334K in Q1 2021. 402 funds tracked by Wall St. Rank hold AYI as of Q4 2021.

  • Vontobel Holding reported no remaining Acuity Brands position as of Q4 2021 after selling out during the quarter.
  • Vontobel Holding sold 1,671 Acuity Brands shares in Q4 2021, an estimated $290K.
  • Vontobel Holding first reported a position in Acuity Brands in Q4 2020 and held it in 4 quarters.
  • Vontobel Holding's Acuity Brands position peaked at $334K in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2021.

Based on Vontobel Holding's 13F filing for Q4 2021, filed 10 Feb 2022.