Caxton Associates (New York)’s Acuity Brands AYI Stock Holding History

Caxton Associates (New York)’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
2023 Q3	–	Sell	-4,511	Closed	-$736K	–	410
2023 Q2	$736K	Buy	4,511 +2,727	+153%	+$435K	0.11%	197
2023 Q1	$326K	Buy	+1,784	New	+$329K	0.05%	337
2022 Q2	–	Sell	-3,344	Closed	-$633K	–	566
2022 Q1	$633K	Buy	+3,344	New	+$643K	0.05%	189
2021 Q3	–	Sell	-1,745	Closed	-$326K	–	450
2021 Q2	$326K	Buy	+1,745	New	+$317K	0.04%	282
2020 Q3	–	Sell	-2,738	Closed	-$262K	–	317
2020 Q2	$262K	Buy	+2,738	New	+$241K	0.02%	301
2020 Q1	–	Sell	-15,141	Closed	-$2.09M	–	416
2019 Q4	$2.09M	Buy	+15,141	New	+$1.95M	0.29%	45
2018 Q1	–	Sell	-143,964	Closed	-$25.3M	–	323
2017 Q4	$25.3M	Buy	143,964 +138,964	+2,779%	+$23.1M	1.25%	19
2017 Q3	$856K	Buy	+5,000	New	+$932K	0.03%	227
2015 Q2	–	Sell	-25,000	Closed	-$4.2M	–	145
2015 Q1	$4.2M	Buy	+25,000	New	+$3.92M	0.17%	91
2014 Q1	–	Sell	-23,737	Closed	-$2.6M	–	176
2013 Q4	$2.6M	Buy	+23,737	New	+$2.42M	0.08%	102
2013 Q3	–	Sell	-175,677	Closed	-$13.3M	–	169
2013 Q2	$13.3M	Buy	+175,677	New	+$13M	0.67%	33

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caxton Associates (New York)'s AYI Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Acuity Brands (AYI) in Q3 2023, closing a stake of 4,511 shares — an estimated $736K sold.

Caxton Associates (New York) first reported a position in AYI in Q2 2013 and held it in 11 quarters. The position peaked at $25.3M in Q4 2017. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2023.

Caxton Associates (New York) reported no remaining Acuity Brands position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 4,511 Acuity Brands shares in Q3 2023, an estimated $736K.
Caxton Associates (New York) first reported a position in Acuity Brands in Q2 2013 and held it in 11 quarters.
Caxton Associates (New York)'s Acuity Brands position peaked at $25.3M in Q4 2017.
400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.