Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Acuity Brands AYI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-33,823
Closed -$9.31M – 986
2024
Q3 		$9.31M Sell
33,823
-9,820
-23% -$2.44M 0.02% 386
2024
Q2 		$10.5M Sell
43,643
-3,034
-6% -$776K 0.03% 286
2024
Q1 		$12.5M Buy
46,677
+18,040
+63% +$4.37M 0.04% 237
2023
Q4 		$5.87M Sell
28,637
-12,301
-30% -$2.22M 0.02% 392
2023
Q3 		$6.97M Buy
40,938
+16,078
+65% +$2.62M 0.03% 301
2023
Q2 		$4.05M Buy
24,860
+320
+1% +$51.1K 0.02% 433
2023
Q1 		$4.48M Sell
24,540
-1,520
-6% -$281K 0.02% 374
2022
Q4 		$4.32M Buy
26,060
+6,219
+31% +$1.1M 0.02% 506
2022
Q3 		$3.12M Sell
19,841
-12,663
-39% -$2.14M 0.02% 553
2022
Q2 		$5.01M Buy
32,504
+5,796
+22% +$983K 0.02% 415
2022
Q1 		$5.06M Sell
26,708
-11,980
-31% -$2.3M 0.02% 511
2021
Q4 		$8.19M Buy
38,688
+33,995
+724% +$7.03M 0.02% 458
2021
Q3 		$814K Buy
4,693
+2,479
+112% +$435K ﹤0.01% 1146
2021
Q2 		$414K Buy
+2,214
New +$402K ﹤0.01% 1342

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Vanguard Group
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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 $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AYI Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Acuity Brands (AYI) in Q4 2024, closing a stake of 33,823 shares — an estimated $9.31M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AYI in Q2 2021 and held it in 14 quarters. The position peaked at $12.5M in Q1 2024. 543 funds tracked by Wall St. Rank hold AYI as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Acuity Brands position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 33,823 Acuity Brands shares in Q4 2024, an estimated $9.31M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Acuity Brands in Q2 2021 and held it in 14 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Acuity Brands position peaked at $12.5M in Q1 2024.
  • 543 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.