PDT Partners’s Acuity Brands AYI Stock Holding History

PDT Partners’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
2023 Q3	–	Sell	-12,159	Closed	-$1.98M	–	587
2023 Q2	$1.98M	Buy	+12,159	New	+$1.94M	0.27%	122
2020 Q4	–	Sell	-3,108	Closed	-$318K	–	695
2020 Q3	$318K	Sell	3,108 -2,392	-43%	-$246K	0.02%	542
2020 Q2	$527K	Buy	5,500 +3,000	+120%	+$264K	0.04%	398
2020 Q1	$214K	Buy	+2,500	New	+$274K	0.02%	552
2015 Q4	–	Sell	-84,343	Closed	-$14.8M	–	441
2015 Q3	$14.8M	Buy	84,343 +81,577	+2,949%	+$15.9M	0.33%	76
2015 Q2	$498K	Buy	+2,766	New	+$485K	0.01%	977
2015 Q1	–	Sell	-17,078	Closed	-$2.39M	–	1354
2014 Q4	$2.39M	Buy	+17,078	New	+$2.32M	0.23%	95
2014 Q2	–	Sell	-31,800	Closed	-$4.22M	–	1404
2014 Q1	$4.22M	Buy	+31,800	New	+$4.2M	0.1%	251
2013 Q4	–	Sell	-2,603	Closed	-$240K	–	665
2013 Q3	$240K	Sell	2,603 -2,683	-51%	-$235K	0.01%	1343
2013 Q2	$399K	Buy	+5,286	New	+$392K	0.01%	1157

Other funds holding AYI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return