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Intrinsic Edge Capital Management’s Acuity Brands AYI Stock Holding History

Intrinsic Edge Capital 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
2022
Q4 		– Sell
-132,566
Closed -$20.9M – 144
2022
Q3 		$20.9M Sell
132,566
-23,844
-15% -$4.03M 2.28% 1
2022
Q2 		$24.1M Buy
+156,410
New +$26.5M 1.88% 6

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Intrinsic Edge Capital Management's AYI Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of Acuity Brands (AYI) in Q4 2022, closing a stake of 132,566 shares — an estimated $20.9M sold.

Intrinsic Edge Capital Management first reported a position in AYI in Q2 2022 and held it in 2 quarters. The position peaked at $24.1M in Q2 2022. 389 funds tracked by Wall St. Rank hold AYI as of Q4 2022.

  • Intrinsic Edge Capital Management reported no remaining Acuity Brands position as of Q4 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 132,566 Acuity Brands shares in Q4 2022, an estimated $20.9M.
  • Intrinsic Edge Capital Management first reported a position in Acuity Brands in Q2 2022 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Acuity Brands position peaked at $24.1M in Q2 2022.
  • 389 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.