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Kepos Capital’s Acuity Brands AYI Stock Holding History

Kepos Capital’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
-187
Closed -$38K – 257
2023
Q4 		$38K Buy
+187
New +$33.8K 0.01% 174
2020
Q1 		– Sell
-5,420
Closed -$748K – 181
2019
Q4 		$748K Hold
5,420
– – 0.07% 174
2019
Q3 		$731K Buy
+5,420
New +$706K 0.07% 153

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

Kepos Capital's AYI Position: Q1 2024 in Review

Kepos Capital sold out of Acuity Brands (AYI) in Q1 2024, closing a stake of 187 shares — an estimated $38K sold.

Kepos Capital first reported a position in AYI in Q3 2019 and held it in 3 quarters. The position peaked at $748K in Q4 2019. 476 funds tracked by Wall St. Rank hold AYI as of Q1 2024.

  • Kepos Capital reported no remaining Acuity Brands position as of Q1 2024 after selling out during the quarter.
  • Kepos Capital sold 187 Acuity Brands shares in Q1 2024, an estimated $38K.
  • Kepos Capital first reported a position in Acuity Brands in Q3 2019 and held it in 3 quarters.
  • Kepos Capital's Acuity Brands position peaked at $748K in Q4 2019.
  • 476 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.