ACH
AYI icon

ArrowMark Colorado Holdings’s Acuity Brands AYI Stock Holding History

ArrowMark Colorado Holdings’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
2024
Q4 		– Sell
-5,000
Closed -$1.38M – 307
2024
Q3 		$1.38M Hold
5,000
– – 0.02% 239
2024
Q2 		$1.21M Hold
5,000
– – 0.01% 254
2024
Q1 		$1.34M Buy
+5,000
New +$1.21M 0.02% 252

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ArrowMark Colorado Holdings's AYI Position: Q4 2024 in Review

ArrowMark Colorado Holdings sold out of Acuity Brands (AYI) in Q4 2024, closing a stake of 5,000 shares — an estimated $1.38M sold.

ArrowMark Colorado Holdings first reported a position in AYI in Q1 2024 and held it in 3 quarters. The position peaked at $1.38M in Q3 2024. 542 funds tracked by Wall St. Rank hold AYI as of Q4 2024.

  • ArrowMark Colorado Holdings reported no remaining Acuity Brands position as of Q4 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 5,000 Acuity Brands shares in Q4 2024, an estimated $1.38M.
  • ArrowMark Colorado Holdings first reported a position in Acuity Brands in Q1 2024 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Acuity Brands position peaked at $1.38M in Q3 2024.
  • 542 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.