Fox Run Management’s Acuity Brands AYI Stock Holding History

Fox Run 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
2024 Q3	–	Sell	-1,727	Closed	-$417K	–	800
2024 Q2	$417K	Buy	1,727 +493	+40%	+$126K	0.08%	476
2024 Q1	$332K	Buy	+1,234	New	+$299K	0.07%	507
2022 Q1	–	Sell	-2,135	Closed	-$452K	–	498
2021 Q4	$452K	Buy	+2,135	New	+$441K	0.27%	101
2021 Q3	–	Sell	-2,700	Closed	-$505K	–	465
2021 Q2	$505K	Buy	+2,700	New	+$491K	0.46%	44
2019 Q2	–	Sell	-2,270	Closed	-$272K	–	432
2019 Q1	$272K	Buy	+2,270	New	+$282K	0.15%	300
2018 Q4	–	Sell	-4,471	Closed	-$703K	–	512
2018 Q3	$703K	Buy	+4,471	New	+$642K	0.31%	64
2017 Q4	–	Sell	-1,900	Closed	-$325K	–	668
2017 Q3	$325K	Buy	1,900 +600	+46%	+$112K	0.09%	455
2017 Q2	$264K	Buy	+1,300	New	+$230K	0.09%	456
2017 Q1	–	Sell	-900	Closed	-$208K	–	568
2016 Q4	$208K	Buy	+900	New	+$218K	0.11%	419
2016 Q3	–	Sell	-2,800	Closed	-$694K	–	488
2016 Q2	$694K	Buy	+2,800	New	+$699K	0.34%	43
2016 Q1	–	Sell	-900	Closed	-$210K	–	417
2015 Q4	$210K	Buy	+900	New	+$195K	0.16%	300

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's AYI Position: Q3 2024 in Review

Fox Run Management sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 1,727 shares — an estimated $417K sold.

Fox Run Management first reported a position in AYI in Q4 2015 and held it in 11 quarters. The position peaked at $703K in Q3 2018. 477 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

Fox Run Management reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
Fox Run Management sold 1,727 Acuity Brands shares in Q3 2024, an estimated $417K.
Fox Run Management first reported a position in Acuity Brands in Q4 2015 and held it in 11 quarters.
Fox Run Management's Acuity Brands position peaked at $703K in Q3 2018.
477 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.