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IQ EQ Fund Management’s Acuity Brands AYI Stock Holding History

IQ EQ Fund 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
Q4 		– Sell
-4,555
Closed -$1.25M – 304
2024
Q3 		$1.25M Hold
4,555
– – 0.13% 191
2024
Q2 		$1.1M Sell
4,555
-2,409
-35% -$616K 0.13% 184
2024
Q1 		$1.87M Sell
6,964
-131
-2% -$31.7K 0.21% 130
2023
Q4 		$1.45M Buy
+7,095
New +$1.28M 0.17% 152

Other funds holding AYI

BlackRock
BlackRock New York $5.72T 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IQ EQ Fund Management's AYI Position: Q4 2024 in Review

IQ EQ Fund Management sold out of Acuity Brands (AYI) in Q4 2024, closing a stake of 4,555 shares — an estimated $1.25M sold.

IQ EQ Fund Management first reported a position in AYI in Q4 2023 and held it in 4 quarters. The position peaked at $1.87M in Q1 2024. 542 funds tracked by Wall St. Rank hold AYI as of Q4 2024.

  • IQ EQ Fund Management reported no remaining Acuity Brands position as of Q4 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 4,555 Acuity Brands shares in Q4 2024, an estimated $1.25M.
  • IQ EQ Fund Management first reported a position in Acuity Brands in Q4 2023 and held it in 4 quarters.
  • IQ EQ Fund Management's Acuity Brands position peaked at $1.87M in Q1 2024.
  • 542 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2024.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.