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North Fourth Asset Management’s Acuity Brands AYI Stock Holding History

North Fourth Asset 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
Q3 		– Sell
-32,500
Closed -$6.08M – 90
2021
Q2 		$6.08M Buy
+32,500
New +$5.91M 1.07% 31

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

North Fourth Asset Management's AYI Position: Q3 2021 in Review

North Fourth Asset Management sold out of Acuity Brands (AYI) in Q3 2021, closing a stake of 32,500 shares — an estimated $6.08M sold.

North Fourth Asset Management first reported a position in AYI in Q2 2021 and held it in 1 quarter. The position peaked at $6.08M in Q2 2021. 349 funds tracked by Wall St. Rank hold AYI as of Q3 2021.

  • North Fourth Asset Management reported no remaining Acuity Brands position as of Q3 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 32,500 Acuity Brands shares in Q3 2021, an estimated $6.08M.
  • North Fourth Asset Management first reported a position in Acuity Brands in Q2 2021 and held it in 1 quarter.
  • North Fourth Asset Management's Acuity Brands position peaked at $6.08M in Q2 2021.
  • 349 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2021.

Based on North Fourth Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.