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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
2017
Q2 		– Sell
-40,000
Closed -$8.16M – 468
2017
Q1 		$8.16M Buy
+40,000
New +$8.45M 0.03% 61

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Boston Partners
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.