Rafferty Asset Management’s Acuity Brands AYI Stock Holding History

Rafferty Asset 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
2025 Q1	–	Sell	-698	Closed	-$204K	–	1069
2024 Q4	$204K	Buy	+698	New	+$218K	﹤0.01%	1102
2021 Q3	–	Sell	-2,145	Closed	-$401K	–	1264
2021 Q2	$401K	Sell	2,145 -129	-6%	-$23.4K	﹤0.01%	1111
2021 Q1	$375K	Buy	2,274 +287	+14%	+$36.6K	﹤0.01%	1031
2020 Q4	$241K	Sell	1,987 -116	-6%	-$12.4K	﹤0.01%	926
2020 Q3	$215K	Buy	+2,103	New	+$216K	﹤0.01%	908
2018 Q3	–	Sell	-6,757	Closed	-$783K	–	688
2018 Q2	$783K	Buy	+6,757	New	+$823K	0.01%	509
2016 Q2	–	Sell	-6,409	Closed	-$1.4M	–	506
2016 Q1	$1.4M	Buy	+6,409	New	+$1.32M	0.08%	191
2015 Q1	–	Sell	-4,108	Closed	-$575K	–	561
2014 Q4	$575K	Buy	+4,108	New	+$558K	0.13%	169

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's AYI Position: Q1 2025 in Review

Rafferty Asset Management sold out of Acuity Brands (AYI) in Q1 2025, closing a stake of 698 shares — an estimated $204K sold.

Rafferty Asset Management first reported a position in AYI in Q4 2014 and held it in 8 quarters. The position peaked at $1.4M in Q1 2016. 543 funds tracked by Wall St. Rank hold AYI as of Q1 2025.

Rafferty Asset Management reported no remaining Acuity Brands position as of Q1 2025 after selling out during the quarter.
Rafferty Asset Management sold 698 Acuity Brands shares in Q1 2025, an estimated $204K.
Rafferty Asset Management first reported a position in Acuity Brands in Q4 2014 and held it in 8 quarters.
Rafferty Asset Management's Acuity Brands position peaked at $1.4M in Q1 2016.
543 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.