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Neo Ivy Capital Management’s Acuity Brands AYI Stock Holding History

Neo Ivy Capital Management’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
2021
Q4 		– Sell
-1,951
Closed -$187K – 442
2021
Q3 		$187K Buy
+1,951
New +$342K 0.21% 159
2020
Q3 		– Sell
-1,951
Closed -$187K – 465
2020
Q2 		$187K Sell
1,951
-1,228
-39% -$108K 0.21% 159
2020
Q1 		$272K Buy
+3,179
New +$349K 0.44% 71

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neo Ivy Capital Management's AYI Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Acuity Brands (AYI) in Q4 2021, closing a stake of 1,951 shares — an estimated $187K sold.

Neo Ivy Capital Management first reported a position in AYI in Q1 2020 and held it in 3 quarters. The position peaked at $272K in Q1 2020. 402 funds tracked by Wall St. Rank hold AYI as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining Acuity Brands position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,951 Acuity Brands shares in Q4 2021, an estimated $187K.
  • Neo Ivy Capital Management first reported a position in Acuity Brands in Q1 2020 and held it in 3 quarters.
  • Neo Ivy Capital Management's Acuity Brands position peaked at $272K in Q1 2020.
  • 402 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.