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Centiva Capital’s Acuity Brands AYI Stock Holding History

Centiva Capital’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
Q3 		– Sell
-1,163
Closed -$347K – 1134
2025
Q2 		$347K Sell
1,163
-4,506
-79% -$1.17M 0.02% 1129
2025
Q1 		$1.49M Sell
5,669
-2,517
-31% -$761K 0.09% 285
2024
Q4 		$2.39M Buy
+8,186
New +$2.56M 0.09% 246
2024
Q1 		– Sell
-1,272
Closed -$261K – 1778
2023
Q4 		$261K Sell
1,272
-257
-17% -$46.4K 0.02% 1282
2023
Q3 		$260K Sell
1,529
-1,601
-51% -$261K 0.01% 1252
2023
Q2 		$510K Buy
+3,130
New +$500K 0.03% 819
2021
Q2 		– Sell
-4,559
Closed -$752K – 1381
2021
Q1 		$752K Buy
+4,559
New +$581K 0.1% 437

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return