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Kempner Capital Management’s Acuity Brands AYI Stock Holding History

Kempner 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
2024
Q1 		– Sell
-12,189
Closed -$2.5M – 52
2023
Q4 		$2.5M Sell
12,189
-3
-0% -$542 1.4% 33
2023
Q3 		$2.08M Hold
12,192
– – 1.25% 35
2023
Q2 		$1.99M Hold
12,192
– – 1.27% 33
2023
Q1 		$2.23M Sell
12,192
-12,144
-50% -$2.24M 1.3% 34
2022
Q4 		$4.03M Sell
24,336
-111
-0.5% -$19.7K 2.45% 19
2022
Q3 		$3.85M Hold
24,447
– – 2.55% 12
2022
Q2 		$3.77M Hold
24,447
– – 2.29% 16
2022
Q1 		$4.63M Sell
24,447
-724
-3% -$139K 2.53% 13
2021
Q4 		$5.33M Sell
25,171
-10,887
-30% -$2.25M 3.14% 10
2021
Q3 		$6.25M Hold
36,058
– – 3.56% 7
2021
Q2 		$6.74M Sell
36,058
-11,740
-25% -$2.13M 3.83% 8
2021
Q1 		$7.89M Sell
47,798
-300
-0.6% -$38.3K 4.53% 5
2020
Q4 		$5.82M Hold
48,098
– – 3.85% 9
2020
Q3 		$4.92M Hold
48,098
– – 3.94% 9
2020
Q2 		$4.61M Sell
48,098
-100
-0.2% -$8.8K 3.62% 7
2020
Q1 		$4.13M Buy
48,198
+9,559
+25% +$1.05M 3.59% 7
2019
Q4 		$5.33M Buy
38,639
+6,085
+19% +$782K 3.45% 9
2019
Q3 		$4.39M Sell
32,554
-2
-0% -$261 2.98% 14
2019
Q2 		$4.49M Hold
32,556
– – 2.94% 15
2019
Q1 		$3.91M Sell
32,556
-8
-0% -$995 2.58% 18
2018
Q4 		$3.74M Buy
32,564
+6,220
+24% +$768K 2.57% 17
2018
Q3 		$4.14M Sell
26,344
-14
-0.1% -$2.01K 2.65% 16
2018
Q2 		$3.05M Buy
+26,358
New +$3.21M 2.01% 24

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kempner Capital Management's AYI Position: Q1 2024 in Review

Kempner Capital Management sold out of Acuity Brands (AYI) in Q1 2024, closing a stake of 12,189 shares — an estimated $2.5M sold.

Kempner Capital Management first reported a position in AYI in Q2 2018 and held it in 23 quarters. The position peaked at $7.89M in Q1 2021. 477 funds tracked by Wall St. Rank hold AYI as of Q1 2024.

  • Kempner Capital Management reported no remaining Acuity Brands position as of Q1 2024 after selling out during the quarter.
  • Kempner Capital Management sold 12,189 Acuity Brands shares in Q1 2024, an estimated $2.5M.
  • Kempner Capital Management first reported a position in Acuity Brands in Q2 2018 and held it in 23 quarters.
  • Kempner Capital Management's Acuity Brands position peaked at $7.89M in Q1 2021.
  • 477 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2024.

Based on Kempner Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.