BFM
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Boothbay Fund Management’s Acuity Brands AYI Stock Holding History

Boothbay Fund 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
2025
Q2 		– Sell
-1,224
Closed -$322K – 1449
2025
Q1 		$322K Buy
+1,224
New +$370K 0.01% 1043
2019
Q2 		– Sell
-4,923
Closed -$591K – 736
2019
Q1 		$591K Buy
+4,923
New +$613K 0.06% 345
2018
Q4 		– Sell
-1,708
Closed -$268K – 662
2018
Q3 		$268K Sell
1,708
-4,214
-71% -$605K 0.03% 545
2018
Q2 		$686K Buy
+5,922
New +$721K 0.06% 260
2017
Q3 		– Sell
-4,852
Closed -$986K – 604
2017
Q2 		$986K Buy
4,852
+3,756
+343% +$663K 0.21% 98
2017
Q1 		$224K Buy
+1,096
New +$232K 0.04% 555

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return