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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
BlackRock New York $5.7T 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 $1.47T 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