Duality Advisers’s Acuity Brands AYI Stock Holding History

Duality Advisers’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 Q1	–	Sell	-1,083	Closed	-$222K	–	592
2023 Q4	$222K	Sell	1,083 -3,212	-75%	-$580K	0.02%	540
2023 Q3	$731K	Sell	4,295 -14,649	-77%	-$2.39M	0.09%	355
2023 Q2	$3.09M	Buy	18,944 +11,031	+139%	+$1.76M	0.39%	76
2023 Q1	$1.45M	Buy	+7,913	New	+$1.46M	0.16%	234
2022 Q4	–	Sell	-16,999	Closed	-$2.68M	–	587
2022 Q3	$2.68M	Buy	16,999 +3,721	+28%	+$629K	0.29%	133
2022 Q2	$2.04M	Buy	+13,278	New	+$2.25M	0.2%	189
2020 Q4	–	Sell	-35,500	Closed	-$3.63M	–	554
2020 Q3	$3.63M	Buy	35,500 +27,169	+326%	+$2.79M	0.23%	108
2020 Q2	$798K	Buy	+8,331	New	+$733K	0.07%	272
2019 Q3	–	Sell	-4,260	Closed	-$587K	–	336
2019 Q2	$587K	Sell	4,260 -7,870	-65%	-$1.08M	0.05%	205
2019 Q1	$1.46M	Buy	+12,130	New	+$1.51M	0.09%	171

Other funds holding AYI

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

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Duality Advisers's AYI Position: Q1 2024 in Review

Duality Advisers sold out of Acuity Brands (AYI) in Q1 2024, closing a stake of 1,083 shares — an estimated $222K sold.

Duality Advisers first reported a position in AYI in Q1 2019 and held it in 10 quarters. The position peaked at $3.63M in Q3 2020. 477 funds tracked by Wall St. Rank hold AYI as of Q1 2024.

Duality Advisers reported no remaining Acuity Brands position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 1,083 Acuity Brands shares in Q1 2024, an estimated $222K.
Duality Advisers first reported a position in Acuity Brands in Q1 2019 and held it in 10 quarters.
Duality Advisers's Acuity Brands position peaked at $3.63M in Q3 2020.
477 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.