QC
AYI icon

Quantedge Capital’s Acuity Brands AYI Stock Holding History

Quantedge 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
-2,300
Closed -$555K – 183
2024
Q2 		$555K Sell
2,300
-1,300
-36% -$332K 0.2% 110
2024
Q1 		$967K Hold
3,600
– – 0.41% 58
2023
Q4 		$737K Buy
+3,600
New +$650K 0.36% 57
2022
Q1 		– Sell
-7,800
Closed -$1.65M – 220
2021
Q4 		$1.65M Sell
7,800
-5,600
-42% -$1.16M 0.7% 50
2021
Q3 		$2.32M Hold
13,400
– – 1.12% 24
2021
Q2 		$2.51M Buy
+13,400
New +$2.44M 2.09% 7

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's AYI Position: Q3 2024 in Review

Quantedge Capital sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 2,300 shares — an estimated $555K sold.

Quantedge Capital first reported a position in AYI in Q2 2021 and held it in 6 quarters. The position peaked at $2.51M in Q2 2021. 476 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

  • Quantedge Capital reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
  • Quantedge Capital sold 2,300 Acuity Brands shares in Q3 2024, an estimated $555K.
  • Quantedge Capital first reported a position in Acuity Brands in Q2 2021 and held it in 6 quarters.
  • Quantedge Capital's Acuity Brands position peaked at $2.51M in Q2 2021.
  • 476 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.