Dupont Capital Management’s Acuity Brands AYI Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-2,514	Closed	-$410K	–	259
2023 Q2	$410K	Sell	2,514 -286	-10%	-$45.7K	0.02%	305
2023 Q1	$512K	Sell	2,800 -8,265	-75%	-$1.53M	0.02%	323
2022 Q4	$1.83M	Sell	11,065 -1,337	-11%	-$237K	0.09%	170
2022 Q3	$1.95M	Buy	12,402 +2,529	+26%	+$428K	0.12%	180
2022 Q2	$1.52M	Buy	9,873 +934	+10%	+$158K	0.07%	283
2022 Q1	$1.69M	Sell	8,939 -749	-8%	-$144K	0.07%	286
2021 Q4	$2.05M	Buy	9,688 +3,855	+66%	+$797K	0.07%	258
2021 Q3	$1.01M	Sell	5,833 -1,611	-22%	-$282K	0.03%	528
2021 Q2	$1.39M	Sell	7,444 -15,637	-68%	-$2.84M	0.03%	477
2021 Q1	$3.81M	Buy	+23,081	New	+$2.94M	0.09%	169
2020 Q3	–	Sell	-4,710	Closed	-$451K	–	1267
2020 Q2	$451K	Buy	4,710 +3,475	+281%	+$306K	0.01%	824
2020 Q1	$106K	Sell	1,235 -2,886	-70%	-$317K	﹤0.01%	1171
2019 Q4	$569K	Sell	4,121 -7,285	-64%	-$937K	0.01%	769
2019 Q3	$1.54M	Sell	11,406 -18,941	-62%	-$2.47M	0.04%	403
2019 Q2	$4.18M	Buy	30,347 +18,796	+163%	+$2.58M	0.1%	200
2019 Q1	$1.39M	Buy	11,551 +8,098	+235%	+$1.01M	0.03%	454
2018 Q4	$397K	Buy	+3,453	New	+$426K	0.01%	811
2018 Q3	–	Sell	-993	Closed	-$115K	–	973
2018 Q2	$115K	Sell	993 -14,219	-93%	-$1.73M	﹤0.01%	935
2018 Q1	$2.12M	Buy	+15,212	New	+$2.34M	0.05%	334
2016 Q2	–	Sell	-900	Closed	-$196K	–	669
2016 Q1	$196K	Sell	900 -700	-44%	-$144K	﹤0.01%	612
2015 Q4	$374K	Buy	+1,600	New	+$347K	0.01%	596

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dupont Capital Management's AYI Position: Q3 2023 in Review

Dupont Capital Management sold out of Acuity Brands (AYI) in Q3 2023, closing a stake of 2,514 shares — an estimated $410K sold.

Dupont Capital Management first reported a position in AYI in Q4 2015 and held it in 21 quarters. The position peaked at $4.18M in Q2 2019. 399 funds tracked by Wall St. Rank hold AYI as of Q3 2023.

Dupont Capital Management reported no remaining Acuity Brands position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 2,514 Acuity Brands shares in Q3 2023, an estimated $410K.
Dupont Capital Management first reported a position in Acuity Brands in Q4 2015 and held it in 21 quarters.
Dupont Capital Management's Acuity Brands position peaked at $4.18M in Q2 2019.
399 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.