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	–	1293
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	–	496
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners's AYI Position: Q3 2024 in Review

LMR Partners sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 2,092 shares — an estimated $505K sold.

LMR Partners first reported a position in AYI in Q1 2015 and held it in 10 quarters. The position peaked at $5.77M in Q1 2015. 477 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

LMR Partners reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 2,092 Acuity Brands shares in Q3 2024, an estimated $505K.
LMR Partners first reported a position in Acuity Brands in Q1 2015 and held it in 10 quarters.
LMR Partners's Acuity Brands position peaked at $5.77M in Q1 2015.
477 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.