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	–	463
2025 Q2	$216K	Buy	+724	New	+$187K	0.07%	415
2019 Q4	–	Sell	-13,504	Closed	-$1.82M	–	1747
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oxford Asset Management's AYI Position: Q3 2025 in Review

Oxford Asset Management sold out of Acuity Brands (AYI) in Q3 2025, closing a stake of 724 shares — an estimated $216K sold.

Oxford Asset Management first reported a position in AYI in Q4 2017 and held it in 7 quarters. The position peaked at $5.24M in Q2 2018. 569 funds tracked by Wall St. Rank hold AYI as of Q3 2025.

Oxford Asset Management reported no remaining Acuity Brands position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 724 Acuity Brands shares in Q3 2025, an estimated $216K.
Oxford Asset Management first reported a position in Acuity Brands in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's Acuity Brands position peaked at $5.24M in Q2 2018.
569 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.