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Paradice Investment Management’s Acuity Brands AYI Stock Holding History

Paradice Investment 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
2024
Q4 		– Sell
-59,636
Closed -$16.4M – 26
2024
Q3 		$16.4M Sell
59,636
-392
-0.7% -$97.4K 2.86% 19
2024
Q2 		$14.5M Sell
60,028
-13,704
-19% -$3.5M 2.56% 20
2024
Q1 		$19.8M Sell
73,732
-68,969
-48% -$16.7M 3.44% 15
2023
Q4 		$29.2M Sell
142,701
-117,115
-45% -$21.2M 3.67% 11
2023
Q3 		$44.2M Sell
259,816
-17,632
-6% -$2.88M 3.79% 14
2023
Q2 		$45.2M Sell
277,448
-3,662
-1% -$585K 3.37% 13
2023
Q1 		$51.4M Sell
281,110
-4,463
-2% -$824K 3.91% 12
2022
Q4 		$47.3M Hold
285,573
– – 3.67% 13
2022
Q3 		$45M Buy
285,573
+3,815
+1% +$645K 3.83% 11
2022
Q2 		$43.4M Sell
281,758
-20,024
-7% -$3.4M 3.32% 13
2022
Q1 		$57.1M Sell
301,782
-143,120
-32% -$27.5M 3.34% 13
2021
Q4 		$94.2M Sell
444,902
-122,840
-22% -$25.4M 4.13% 11
2021
Q3 		$98.4M Buy
567,742
+24,935
+5% +$4.37M 4.45% 7
2021
Q2 		$102M Sell
542,807
-9,148
-2% -$1.66M 4.71% 6
2021
Q1 		$91.1M Sell
551,955
-6,784
-1% -$865K 4.37% 8
2020
Q4 		$67.7M Sell
558,739
-1,938
-0.3% -$208K 3.8% 12
2020
Q3 		$57.4M Sell
560,677
-34,130
-6% -$3.51M 4.16% 10
2020
Q2 		$56.9M Buy
594,807
+25,592
+4% +$2.25M 4.29% 11
2020
Q1 		$48.8M Buy
+569,215
New +$62.4M 4.75% 7

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