Interval Partners’s Acuity Brands AYI Stock Holding History

Interval Partners’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
2026 Q1	–	Sell	-68,959	Closed	-$24.8M	–	277
2025 Q4	$24.8M	Buy	68,959 +6,091	+10%	+$2.2M	0.58%	65
2025 Q3	$21.7M	Buy	+62,868	New	+$20M	0.46%	68
2025 Q1	–	Sell	-175,787	Closed	-$51.4M	–	380
2024 Q4	$51.4M	Sell	175,787 -36,207	-17%	-$11.3M	1.32%	27
2024 Q3	$58.4M	Buy	211,994 +130,674	+161%	+$32.5M	1.67%	18
2024 Q2	$19.6M	Buy	81,320 +3,320	+4%	+$849K	0.58%	52
2024 Q1	$21M	Buy	+78,000	New	+$18.9M	0.79%	51
2023 Q3	–	Hold	0	–	–	–	292
2023 Q2	–	Hold	0	–	–	–	264
2023 Q1	–	Sell	-8,633	Closed	-$1.43M	–	259
2022 Q4	$1.43M	Buy	+8,633	New	+$1.53M	0.11%	172
2021 Q3	–	Sell	-282,749	Closed	-$52.9M	–	308
2021 Q2	$52.9M	Buy	282,749 +95,249	+51%	+$17.3M	3.2%	6
2021 Q1	$30.9M	Buy	+187,500	New	+$23.9M	2.03%	18
2018 Q4	–	Sell	-8,500	Closed	-$1.34M	–	183
2018 Q3	$1.34M	Buy	+8,500	New	+$1.22M	0.09%	167
2018 Q1	–	Sell	-39,281	Closed	-$6.91M	–	205
2017 Q4	$6.91M	Buy	+39,281	New	+$6.54M	0.45%	97
2015 Q1	–	Sell	-7,996	Closed	-$1.12M	–	141
2014 Q4	$1.12M	Buy	+7,996	New	+$1.09M	0.24%	100

Other funds holding AYI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return