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Cambria Investment Management’s Acuity Brands AYI Stock Holding History

Cambria Investment 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
2022
Q1 		– Sell
-21,060
Closed -$4.46M – 277
2021
Q4 		$4.46M Buy
21,060
+2,145
+11% +$443K 0.75% 30
2021
Q3 		$3.28M Sell
18,915
-780
-4% -$137K 0.6% 42
2021
Q2 		$3.68M Buy
19,695
+2,730
+16% +$496K 0.63% 43
2021
Q1 		$2.8M Buy
16,965
+10,749
+173% +$1.37M 0.56% 41
2020
Q4 		$753K Buy
+6,216
New +$667K 0.26% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Cambria Investment Management's AYI Position: Q1 2022 in Review

Cambria Investment Management sold out of Acuity Brands (AYI) in Q1 2022, closing a stake of 21,060 shares — an estimated $4.46M sold.

Cambria Investment Management first reported a position in AYI in Q4 2020 and held it in 5 quarters. The position peaked at $4.46M in Q4 2021. 392 funds tracked by Wall St. Rank hold AYI as of Q1 2022.

  • Cambria Investment Management reported no remaining Acuity Brands position as of Q1 2022 after selling out during the quarter.
  • Cambria Investment Management sold 21,060 Acuity Brands shares in Q1 2022, an estimated $4.46M.
  • Cambria Investment Management first reported a position in Acuity Brands in Q4 2020 and held it in 5 quarters.
  • Cambria Investment Management's Acuity Brands position peaked at $4.46M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2022.

Based on Cambria Investment Management's 13F filing for Q1 2022, filed 16 May 2022.