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Ergoteles’s Acuity Brands AYI Stock Holding History

Ergoteles’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
-15,700
Closed -$2.56M – 107
2023
Q2 		$2.56M Sell
15,700
-107
-0.7% -$17.1K 0.12% 217
2023
Q1 		$2.89M Buy
15,807
+14,265
+925% +$2.63M 0.11% 175
2022
Q4 		$255K Sell
1,542
-18,735
-92% -$3.33M 0.01% 970
2022
Q3 		$3.19M Buy
20,277
+18,647
+1,144% +$3.15M 0.11% 184
2022
Q2 		$251K Sell
1,630
-4,050
-71% -$687K 0.01% 1200
2022
Q1 		$1.07M Buy
5,680
+3,464
+156% +$666K 0.04% 413
2021
Q4 		$469K Buy
+2,216
New +$458K 0.02% 669
2021
Q3 		– Sell
-18,017
Closed -$3.37M – 1212
2021
Q2 		$3.37M Buy
+18,017
New +$3.27M 0.08% 293
2021
Q1 		– Sell
-29,200
Closed -$3.54M – 802
2020
Q4 		$3.54M Buy
29,200
+16,800
+135% +$1.8M 0.12% 181
2020
Q3 		$1.27M Buy
+12,400
New +$1.27M 0.17% 115

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ergoteles's AYI Position: Q3 2023 in Review

Ergoteles sold out of Acuity Brands (AYI) in Q3 2023, closing a stake of 15,700 shares — an estimated $2.56M sold.

Ergoteles first reported a position in AYI in Q3 2020 and held it in 10 quarters. The position peaked at $3.54M in Q4 2020. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2023.

  • Ergoteles reported no remaining Acuity Brands position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 15,700 Acuity Brands shares in Q3 2023, an estimated $2.56M.
  • Ergoteles first reported a position in Acuity Brands in Q3 2020 and held it in 10 quarters.
  • Ergoteles's Acuity Brands position peaked at $3.54M in Q4 2020.
  • 400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.