LMR Partners’s Acuity Brands AYI Stock Holding History

LMR Partners’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 Q3	–	Sell	-2,092	Closed	-$505K	–	1303
2024 Q2	$505K	Buy	+2,092	New	+$535K	0.01%	769
2022 Q1	–	Sell	-1,560	Closed	-$330K	–	1224
2021 Q4	$330K	Buy	+1,560	New	+$322K	﹤0.01%	1002
2021 Q3	–	Sell	-3,243	Closed	-$607K	–	998
2021 Q2	$607K	Buy	+3,243	New	+$589K	0.01%	635
2020 Q4	–	Sell	-2,377	Closed	-$243K	–	497
2020 Q3	$243K	Sell	2,377 -21,397	-90%	-$2.2M	0.01%	333
2020 Q2	$2.28M	Buy	+23,774	New	+$2.09M	0.06%	230
2019 Q4	–	Sell	-3,521	Closed	-$475K	–	406
2019 Q3	$475K	Buy	3,521 +398	+13%	+$51.8K	0.02%	274
2019 Q2	$431K	Buy	+3,123	New	+$429K	0.02%	322
2017 Q4	–	Sell	-7,773	Closed	-$1.33M	–	327
2017 Q3	$1.33M	Buy	7,773 +4,992	+180%	+$930K	0.14%	81
2017 Q2	$566K	Buy	+2,781	New	+$491K	0.04%	397
2015 Q2	–	Sell	-34,288	Closed	-$5.77M	–	525
2015 Q1	$5.77M	Buy	+34,288	New	+$5.38M	0.8%	34

Other funds holding AYI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return