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Oxford Asset Management’s Acuity Brands AYI Stock Holding History

Oxford 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
2025
Q3 		– Sell
-724
Closed -$216K – 459
2025
Q2 		$216K Buy
+724
New +$187K 0.07% 413
2019
Q4 		– Sell
-13,504
Closed -$1.82M – 1748
2019
Q3 		$1.82M Sell
13,504
-147
-1% -$19.1K 0.04% 604
2019
Q2 		$1.88M Buy
13,651
+4,322
+46% +$594K 0.04% 663
2019
Q1 		$1.12M Buy
+9,329
New +$1.16M 0.02% 862
2018
Q4 		– Sell
-5,488
Closed -$869K – 1772
2018
Q3 		$869K Sell
5,488
-39,508
-88% -$5.67M 0.02% 1073
2018
Q2 		$5.24M Buy
+44,996
New +$5.48M 0.1% 222
2018
Q1 		– Sell
-1,243
Closed -$221K – 1607
2017
Q4 		$221K Buy
+1,243
New +$207K ﹤0.01% 1426

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return