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Lisanti Capital Growth’s Acuity Brands AYI Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-63,099
Closed -$11.9M – 104
2022
Q1 		$11.9M Buy
63,099
+34,134
+118% +$6.56M 1.34% 20
2021
Q4 		$6.13M Buy
+28,965
New +$5.99M 0.89% 44
2014
Q3 		– Sell
-29,050
Closed -$4.02M – 95
2014
Q2 		$4.02M Sell
29,050
-470
-2% -$59.7K 1.8% 9
2014
Q1 		$3.91M Sell
29,520
-13,785
-32% -$1.82M 1.69% 8
2013
Q4 		$4.73M Buy
43,305
+13,175
+44% +$1.34M 1.99% 5
2013
Q3 		$2.77M Sell
30,130
-830
-3% -$72.5K 1.26% 30
2013
Q2 		$2.68M Buy
+30,960
New +$2.29M 1.28% 36

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Lisanti Capital Growth's AYI Position: Q2 2022 in Review

Lisanti Capital Growth sold out of Acuity Brands (AYI) in Q2 2022, closing a stake of 63,099 shares — an estimated $11.9M sold.

Lisanti Capital Growth first reported a position in AYI in Q2 2013 and held it in 7 quarters. The position peaked at $11.9M in Q1 2022. 354 funds tracked by Wall St. Rank hold AYI as of Q2 2022.

  • Lisanti Capital Growth reported no remaining Acuity Brands position as of Q2 2022 after selling out during the quarter.
  • Lisanti Capital Growth sold 63,099 Acuity Brands shares in Q2 2022, an estimated $11.9M.
  • Lisanti Capital Growth first reported a position in Acuity Brands in Q2 2013 and held it in 7 quarters.
  • Lisanti Capital Growth's Acuity Brands position peaked at $11.9M in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2022.

Based on Lisanti Capital Growth's 13F filing for Q2 2022, filed 3 Aug 2022.