CenterBook Partners’s Acuity Brands AYI Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-1,005	Closed	-$270K	–	396
2024 Q1	$270K	Buy	+1,005	New	+$243K	0.02%	366

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's AYI Position: Q2 2024 in Review

CenterBook Partners sold out of Acuity Brands (AYI) in Q2 2024, closing a stake of 1,005 shares — an estimated $270K sold.

CenterBook Partners first reported a position in AYI in Q1 2024 and held it in 1 quarter. The position peaked at $270K in Q1 2024. 481 funds tracked by Wall St. Rank hold AYI as of Q2 2024.

CenterBook Partners reported no remaining Acuity Brands position as of Q2 2024 after selling out during the quarter.
CenterBook Partners sold 1,005 Acuity Brands shares in Q2 2024, an estimated $270K.
CenterBook Partners first reported a position in Acuity Brands in Q1 2024 and held it in 1 quarter.
CenterBook Partners's Acuity Brands position peaked at $270K in Q1 2024.
481 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.