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Cresset Asset Management’s Acuity Brands AYI Stock Holding History

Cresset Asset Management’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
Q1 		– Sell
-718
Closed -$210K – 1721
2024
Q4 		$210K Sell
718
-6,770
-90% -$2.11M ﹤0.01% 1544
2024
Q3 		$2.06M Buy
7,488
+1,268
+20% +$315K 0.01% 797
2024
Q2 		$1.5M Sell
6,220
-592
-9% -$151K 0.01% 863
2024
Q1 		$1.83M Buy
6,812
+1,203
+21% +$291K 0.01% 686
2023
Q4 		$1.15M Buy
5,609
+1,231
+28% +$222K 0.01% 839
2023
Q3 		$746K Sell
4,378
-272
-6% -$44.4K 0.01% 983
2023
Q2 		$758K Buy
4,650
+2,742
+144% +$438K 0.01% 1066
2023
Q1 		$349K Sell
1,908
-954
-33% -$176K 0.01% 588
2022
Q4 		$474K Sell
2,862
-50
-2% -$8.88K 0.01% 432
2022
Q3 		$458K Buy
2,912
+3
+0.1% +$507 0.01% 536
2022
Q2 		$447K Sell
2,909
-159
-5% -$27K 0.01% 595
2022
Q1 		$581K Sell
3,068
-3
-0.1% -$576 0.01% 557
2021
Q4 		$650K Buy
+3,071
New +$635K 0.01% 603

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return