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Winmill & Co’s Acuity Brands AYI Stock Holding History

Winmill & Co’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 		– Sell
-17,775
Closed -$1.52M – 105
2020
Q1 		$1.52M Sell
17,775
-9,825
-36% -$1.08M 0.83% 58
2019
Q4 		$3.81M Hold
27,600
– – 1.3% 25
2019
Q3 		$3.72M Buy
+27,600
New +$3.6M 1.58% 11

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 $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Winmill & Co's AYI Position: Q2 2020 in Review

Winmill & Co sold out of Acuity Brands (AYI) in Q2 2020, closing a stake of 17,775 shares — an estimated $1.52M sold.

Winmill & Co first reported a position in AYI in Q3 2019 and held it in 3 quarters. The position peaked at $3.81M in Q4 2019. 339 funds tracked by Wall St. Rank hold AYI as of Q2 2020.

  • Winmill & Co reported no remaining Acuity Brands position as of Q2 2020 after selling out during the quarter.
  • Winmill & Co sold 17,775 Acuity Brands shares in Q2 2020, an estimated $1.52M.
  • Winmill & Co first reported a position in Acuity Brands in Q3 2019 and held it in 3 quarters.
  • Winmill & Co's Acuity Brands position peaked at $3.81M in Q4 2019.
  • 339 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2020.

Based on Winmill & Co's 13F filing for Q2 2020, filed 13 Aug 2020.