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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PDT Partners's AYI Position: Q3 2023 in Review

PDT Partners sold out of Acuity Brands (AYI) in Q3 2023, closing a stake of 12,159 shares — an estimated $1.98M sold.

PDT Partners first reported a position in AYI in Q2 2013 and held it in 10 quarters. The position peaked at $14.8M in Q3 2015. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2023.

PDT Partners reported no remaining Acuity Brands position as of Q3 2023 after selling out during the quarter.
PDT Partners sold 12,159 Acuity Brands shares in Q3 2023, an estimated $1.98M.
PDT Partners first reported a position in Acuity Brands in Q2 2013 and held it in 10 quarters.
PDT Partners's Acuity Brands position peaked at $14.8M in Q3 2015.
400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.