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Crestline Management’s Acuity Brands AYI Stock Holding History

Crestline 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
-4,642
Closed -$1.36M – 63
2024
Q4 		$1.36M Buy
4,642
+2,535
+120% +$791K 0.05% 358
2024
Q3 		$580K Buy
+2,107
New +$524K 0.03% 348
2018
Q4 		– Sell
-11,296
Closed -$1.78M – 96
2018
Q3 		$1.78M Sell
11,296
-17,081
-60% -$2.45M 0.16% 104
2018
Q2 		$3.29M Buy
+28,377
New +$3.46M 0.35% 79

Other funds holding AYI

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestline Management's AYI Position: Q1 2025 in Review

Crestline Management sold out of Acuity Brands (AYI) in Q1 2025, closing a stake of 4,642 shares — an estimated $1.36M sold.

Crestline Management first reported a position in AYI in Q2 2018 and held it in 4 quarters. The position peaked at $3.29M in Q2 2018. 541 funds tracked by Wall St. Rank hold AYI as of Q1 2025.

  • Crestline Management reported no remaining Acuity Brands position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 4,642 Acuity Brands shares in Q1 2025, an estimated $1.36M.
  • Crestline Management first reported a position in Acuity Brands in Q2 2018 and held it in 4 quarters.
  • Crestline Management's Acuity Brands position peaked at $3.29M in Q2 2018.
  • 541 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.