Credit Suisse’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.7M | Sell |
117,937
-36,301
| -24% | -$8.79M | 0.03% | 511 |
|
|
2023
Q4 | $31.6M | Sell |
154,238
-13,791
| -8% | -$2.49M | 0.03% | 521 |
|
|
2023
Q3 | $28.6M | Sell |
168,029
-6,560
| -4% | -$1.07M | 0.03% | 542 |
|
|
2023
Q2 | $28.5M | Sell |
174,589
-13,160
| -7% | -$2.1M | 0.03% | 566 |
|
|
2023
Q1 | $34.3M | Sell |
187,749
-16,715
| -8% | -$3.09M | 0.03% | 523 |
|
|
2022
Q4 | $33.9M | Sell |
204,464
-41,247
| -17% | -$7.32M | 0.04% | 513 |
|
|
2022
Q3 | $38.7M | Sell |
245,711
-20,534
| -8% | -$3.47M | 0.04% | 460 |
|
|
2022
Q2 | $41.1M | Sell |
266,245
-21,222
| -7% | -$3.6M | 0.04% | 456 |
|
|
2022
Q1 | $54.4M | Sell |
287,467
-19,357
| -6% | -$3.72M | 0.05% | 414 |
|
|
2021
Q4 | $65M | Sell |
306,824
-368,788
| -55% | -$76.2M | 0.03% | 524 |
|
|
2021
Q3 | $117M | Sell |
675,612
-1,629
| -0.2% | -$286K | 0.06% | 312 |
|
|
2021
Q2 | $128M | Sell |
677,241
-104,051
| -13% | -$18.9M | 0.07% | 301 |
|
|
2021
Q1 | $129M | Buy |
781,292
+310,603
| +66% | +$39.6M | 0.07% | 321 |
|
|
2020
Q4 | $57M | Buy |
470,689
+206,119
| +78% | +$22.1M | 0.03% | 654 |
|
|
2020
Q3 | $27.1M | Buy |
264,570
+66,903
| +34% | +$6.87M | 0.02% | 870 |
|
|
2020
Q2 | $18.9M | Buy |
197,667
+63,355
| +47% | +$5.57M | 0.01% | 976 |
|
|
2020
Q1 | $11.5M | Sell |
134,312
-3,949
| -3% | -$433K | 0.01% | 1111 |
|
|
2019
Q4 | $19.1M | Buy |
138,261
+75,626
| +121% | +$9.72M | 0.01% | 1054 |
|
|
2019
Q3 | $8.44M | Sell |
62,635
-9,517
| -13% | -$1.24M | 0.01% | 1413 |
|
|
2019
Q2 | $9.95M | Buy |
72,152
+11,469
| +19% | +$1.58M | 0.01% | 1316 |
|
|
2019
Q1 | $7.28M | Sell |
60,683
-8,216
| -12% | -$1.02M | 0.01% | 1439 |
|
|
2018
Q4 | $7.92M | Sell |
68,899
-3,269
| -5% | -$404K | 0.01% | 1287 |
|
|
2018
Q3 | $11.3M | Sell |
72,168
-688
| -0.9% | -$98.8K | 0.01% | 1187 |
|
|
2018
Q2 | $8.44M | Buy |
72,856
+14,140
| +24% | +$1.72M | 0.01% | 1338 |
|
|
2018
Q1 | $8.17M | Sell |
58,716
-5,959
| -9% | -$917K | 0.01% | 1369 |
|
|
2017
Q4 | $11.4M | Sell |
64,675
-28,883
| -31% | -$4.81M | 0.01% | 1197 |
|
|
2017
Q3 | $16M | Sell |
93,558
-419
| -0.4% | -$78.1K | 0.02% | 966 |
|
|
2017
Q2 | $19.1M | Sell |
93,977
-4,195
| -4% | -$741K | 0.02% | 826 |
|
|
2017
Q1 | $20M | Sell |
98,172
-39,749
| -29% | -$8.4M | 0.02% | 825 |
|
|
2016
Q4 | $31.8M | Sell |
137,921
-47,487
| -26% | -$11.5M | 0.03% | 595 |
|
|
2016
Q3 | $49.1M | Sell |
185,408
-278
| -0.1% | -$74K | 0.05% | 434 |
|
|
2016
Q2 | $46M | Sell |
185,686
-30,257
| -14% | -$7.56M | 0.05% | 407 |
|
|
2016
Q1 | $47.1M | Sell |
215,943
-16,949
| -7% | -$3.5M | 0.06% | 365 |
|
|
2015
Q4 | $54.5M | Buy |
232,892
+44,599
| +24% | +$9.68M | 0.06% | 342 |
|
|
2015
Q3 | $33.1M | Buy |
188,293
+13,542
| +8% | +$2.63M | 0.04% | 523 |
|
|
2015
Q2 | $31.5M | Buy |
174,751
+76,482
| +78% | +$13.4M | 0.03% | 600 |
|
|
2015
Q1 | $16.5M | Buy |
98,269
+65,812
| +203% | +$10.3M | 0.02% | 913 |
|
|
2014
Q4 | $4.55M | Sell |
32,457
-2,882
| -8% | -$392K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $4.16M | Sell |
35,339
-89,770
| -72% | -$10.6M | ﹤0.01% | 1895 |
|
|
2014
Q2 | $17.3M | Buy |
125,109
+25,851
| +26% | +$3.29M | 0.01% | 1025 |
|
|
2014
Q1 | $13.2M | Buy |
99,258
+18,540
| +23% | +$2.45M | 0.01% | 1072 |
|
|
2013
Q4 | $8.82M | Buy |
80,718
+15,516
| +24% | +$1.58M | 0.01% | 1376 |
|
|
2013
Q3 | $6M | Buy |
65,202
+11,218
| +21% | +$981K | 0.01% | 1496 |
|
|
2013
Q2 | $4.08M | Buy |
+53,984
| New | +$4M | ﹤0.01% | 1739 |
|
Other funds holding AYI
Credit Suisse's AYI Position: Q1 2024 in Review
Credit Suisse reduced its Acuity Brands (AYI) stake by 24% in Q1 2024, selling an estimated $8.79M and leaving 117,937 shares worth $31.7M. The position accounts for 0.03% of the portfolio, ranked #511.
Credit Suisse first reported a position in AYI in Q2 2013 and has held it in 44 quarters since. The position peaked at $129M in Q1 2021. 476 funds tracked by Wall St. Rank hold AYI as of Q1 2024.
- Credit Suisse held 117,937 shares of Acuity Brands worth $31.7M as of Q1 2024.
- Credit Suisse sold 36,301 Acuity Brands shares in Q1 2024, an estimated $8.79M.
- Acuity Brands made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #511 holding.
- Credit Suisse first reported a position in Acuity Brands in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Acuity Brands position peaked at $129M in Q1 2021.
- 476 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.