PIM
AYI icon

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

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paradice Investment Management's AYI Position: Q4 2024 in Review

Paradice Investment Management sold out of Acuity Brands (AYI) in Q4 2024, closing a stake of 59,636 shares — an estimated $16.4M sold.

Paradice Investment Management first reported a position in AYI in Q1 2020 and held it in 19 quarters. The position peaked at $102M in Q2 2021. 543 funds tracked by Wall St. Rank hold AYI as of Q4 2024.

  • Paradice Investment Management reported no remaining Acuity Brands position as of Q4 2024 after selling out during the quarter.
  • Paradice Investment Management sold 59,636 Acuity Brands shares in Q4 2024, an estimated $16.4M.
  • Paradice Investment Management first reported a position in Acuity Brands in Q1 2020 and held it in 19 quarters.
  • Paradice Investment Management's Acuity Brands position peaked at $102M in Q2 2021.
  • 543 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2024.

Based on Paradice Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.