Pearl River Capital’s Acuity Brands AYI Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-7,309	Closed	-$1.76M	–	42
2024 Q2	$1.76M	Sell	7,309 -4,556	-38%	-$1.16M	0.28%	103
2024 Q1	$3.19M	Buy	11,865 +2,639	+29%	+$639K	0.5%	49
2023 Q4	$1.89M	Sell	9,226 -835	-8%	-$151K	0.3%	90
2023 Q3	$1.71M	Sell	10,061 -2,298	-19%	-$375K	0.27%	132
2023 Q2	$2.02M	Buy	12,359 +2,835	+30%	+$453K	0.32%	96
2023 Q1	$1.74M	Buy	9,524 +4,446	+88%	+$821K	0.28%	113
2022 Q4	$841K	Buy	+5,078	New	+$902K	0.14%	235
2021 Q4	–	Sell	-1,215	Closed	-$211K	–	416
2021 Q3	$211K	Buy	+1,215	New	+$213K	0.06%	369
2021 Q1	–	Sell	-2,269	Closed	-$275K	–	388
2020 Q4	$275K	Buy	+2,269	New	+$243K	0.1%	287
2019 Q2	–	Sell	-998	Closed	-$120K	–	275
2019 Q1	$120K	Buy	998 +968	+3,227%	+$120K	0.3%	158
2018 Q4	$3K	Buy	+30	New	+$3.7K	0.01%	759

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's AYI Position: Q3 2024 in Review

Pearl River Capital sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 7,309 shares — an estimated $1.76M sold.

Pearl River Capital first reported a position in AYI in Q4 2018 and held it in 11 quarters. The position peaked at $3.19M in Q1 2024. 476 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

Pearl River Capital reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 7,309 Acuity Brands shares in Q3 2024, an estimated $1.76M.
Pearl River Capital first reported a position in Acuity Brands in Q4 2018 and held it in 11 quarters.
Pearl River Capital's Acuity Brands position peaked at $3.19M in Q1 2024.
476 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.