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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 $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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return