Loomis, Sayles & Company
AYI icon

Loomis, Sayles & Company’s Acuity Brands AYI Stock Holding History

Loomis, Sayles & Company’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
-46
Closed -$9K – 721
2023
Q4 		$9K Sell
46
-38
-45% -$6.86K ﹤0.01% 799
2023
Q3 		$14K Buy
84
+44
+110% +$7.18K ﹤0.01% 722
2023
Q2 		$7K Sell
40
-29
-42% -$4.63K ﹤0.01% 743
2023
Q1 		$13K Buy
+69
New +$12.7K ﹤0.01% 771
2022
Q4 		– Sell
-12
Closed -$2K – 866
2022
Q3 		$2K Buy
+12
New +$2.03K ﹤0.01% 765
2022
Q2 		– Sell
-28
Closed -$5K – 973
2022
Q1 		$5K Buy
+28
New +$5.38K ﹤0.01% 781
2021
Q4 		– Sell
-68
Closed -$12K – 779
2021
Q3 		$12K Buy
+68
New +$11.9K ﹤0.01% 766
2020
Q1 		– Sell
-103,273
Closed -$14.3M – 725
2019
Q4 		$14.3M Sell
103,273
-8,070
-7% -$1.04M 0.02% 284
2019
Q3 		$15M Buy
111,343
+31,778
+40% +$4.14M 0.03% 262
2019
Q2 		$11M Buy
+79,565
New +$10.9M 0.02% 333
2018
Q2 		– Sell
-182
Closed -$25K – 880
2018
Q1 		$25K Buy
+182
New +$28K ﹤0.01% 754
2017
Q2 		– Sell
-23,910
Closed -$4.88M – 944
2017
Q1 		$4.88M Sell
23,910
-6,202
-21% -$1.31M 0.01% 519
2016
Q4 		$6.95M Sell
30,112
-514
-2% -$125K 0.02% 491
2016
Q3 		$8.1M Sell
30,626
-392
-1% -$104K 0.02% 452
2016
Q2 		$7.69M Buy
31,018
+19,232
+163% +$4.8M 0.02% 459
2016
Q1 		$2.57M Buy
11,786
+74
+0.6% +$15.3K 0.01% 518
2015
Q4 		$2.74M Buy
11,712
+5,846
+100% +$1.27M 0.01% 523
2015
Q3 		$1.03M Buy
5,866
+782
+15% +$152K ﹤0.01% 549
2015
Q2 		$915K Buy
5,084
+284
+6% +$49.8K ﹤0.01% 574
2015
Q1 		$807K Buy
+4,800
New +$753K ﹤0.01% 612

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company's AYI Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Acuity Brands (AYI) in Q1 2024, closing a stake of 46 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in AYI in Q1 2015 and held it in 20 quarters. The position peaked at $15M in Q3 2019. 476 funds tracked by Wall St. Rank hold AYI as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Acuity Brands position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 46 Acuity Brands shares in Q1 2024, an estimated $9K.
  • Loomis, Sayles & Company first reported a position in Acuity Brands in Q1 2015 and held it in 20 quarters.
  • Loomis, Sayles & Company's Acuity Brands position peaked at $15M in Q3 2019.
  • 476 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.