FL
AYI icon

Fort LP’s Acuity Brands AYI Stock Holding History

Fort LP’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
Q3 		$281K Sell
1,019
-138
-12% -$34.3K 0.71% 54
2024
Q2 		$279K Sell
1,157
-20
-2% -$5.11K 0.71% 50
2024
Q1 		$316K Buy
1,177
+157
+15% +$38K 0.79% 24
2023
Q4 		$209K Buy
+1,020
New +$184K 0.52% 135

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's AYI Position: Q3 2024 in Review

Fort LP reduced its Acuity Brands (AYI) stake by 12% in Q3 2024, selling an estimated $34.3K and leaving 1,019 shares worth $281K. The position accounts for 0.71% of the portfolio, ranked #54.

Fort LP first reported a position in AYI in Q4 2023 and has held it in 4 quarters since. The position peaked at $316K in Q1 2024. 476 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

  • Fort LP held 1,019 shares of Acuity Brands worth $281K as of Q3 2024.
  • Fort LP sold 138 Acuity Brands shares in Q3 2024, an estimated $34.3K.
  • Acuity Brands made up 0.71% of Fort LP's portfolio in Q3 2024, its #54 holding.
  • Fort LP first reported a position in Acuity Brands in Q4 2023 and has held it in 4 quarters since.
  • Fort LP's Acuity Brands position peaked at $316K in Q1 2024.
  • 476 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.