Massachusetts Financial Services
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Massachusetts Financial Services’s Acuity Brands AYI Stock Holding History

Massachusetts Financial Services’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
2023
Q3 		– Sell
-4,167
Closed -$680K – 841
2023
Q2 		$680K Sell
4,167
-499
-11% -$79.7K ﹤0.01% 775
2023
Q1 		$853K Buy
+4,666
New +$861K ﹤0.01% 779
2017
Q3 		– Sell
-23,956
Closed -$4.87M – 843
2017
Q2 		$4.87M Sell
23,956
-164
-0.7% -$29K ﹤0.01% 675
2017
Q1 		$4.92M Buy
24,120
+218
+0.9% +$46K ﹤0.01% 663
2016
Q4 		$5.52M Buy
+23,902
New +$5.8M ﹤0.01% 652

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services's AYI Position: Q3 2023 in Review

Massachusetts Financial Services sold out of Acuity Brands (AYI) in Q3 2023, closing a stake of 4,167 shares — an estimated $680K sold.

Massachusetts Financial Services first reported a position in AYI in Q4 2016 and held it in 5 quarters. The position peaked at $5.52M in Q4 2016. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2023.

  • Massachusetts Financial Services reported no remaining Acuity Brands position as of Q3 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 4,167 Acuity Brands shares in Q3 2023, an estimated $680K.
  • Massachusetts Financial Services first reported a position in Acuity Brands in Q4 2016 and held it in 5 quarters.
  • Massachusetts Financial Services's Acuity Brands position peaked at $5.52M in Q4 2016.
  • 400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2023.

Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.