Empirical Finance’s Acuity Brands AYI Stock Holding History

Empirical Finance’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
2021 Q3	–	Sell	-5,500	Closed	-$1.03M	–	422
2021 Q2	$1.03M	Sell	5,500 -17,993	-77%	-$3.27M	0.17%	131
2021 Q1	$2.85M	Hold	23,493	–	–	0.5%	43
2020 Q4	$2.85M	Sell	23,493 -18	-0.1%	-$1.93K	0.5%	43
2020 Q3	$2.41M	Buy	23,511 +9,798	+71%	+$1.01M	0.52%	40
2020 Q2	$1.31M	Buy	13,713 +57	+0.4%	+$5.01K	0.34%	84
2020 Q1	$1.17M	Buy	+13,656	New	+$1.5M	0.36%	69

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Empirical Finance's AYI Position: Q3 2021 in Review

Empirical Finance sold out of Acuity Brands (AYI) in Q3 2021, closing a stake of 5,500 shares — an estimated $1.03M sold.

Empirical Finance first reported a position in AYI in Q1 2020 and held it in 6 quarters. The position peaked at $2.85M in Q1 2021. 349 funds tracked by Wall St. Rank hold AYI as of Q3 2021.

Empirical Finance reported no remaining Acuity Brands position as of Q3 2021 after selling out during the quarter.
Empirical Finance sold 5,500 Acuity Brands shares in Q3 2021, an estimated $1.03M.
Empirical Finance first reported a position in Acuity Brands in Q1 2020 and held it in 6 quarters.
Empirical Finance's Acuity Brands position peaked at $2.85M in Q1 2021.
349 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2021.

Based on Empirical Finance's 13F filing for Q3 2021, filed 12 Nov 2021.