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Richard Pzena’s Acuity Brands AYI Stock Holding History

Richard Pzena’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
-1,460
Closed -$353K – 159
2024
Q2 		$353K Sell
1,460
-20,107
-93% -$5.14M ﹤0.01% 150
2024
Q1 		$5.8M Sell
21,567
-403,974
-95% -$97.8M 0.02% 126
2023
Q4 		$87.2M Sell
425,541
-14,136
-3% -$2.55M 0.33% 56
2023
Q3 		$74.9M Buy
439,677
+6,141
+1% +$1M 0.32% 64
2023
Q2 		$70.7M Buy
433,536
+229,495
+112% +$36.6M 0.3% 66
2023
Q1 		$37.3M Buy
+204,041
New +$37.7M 0.16% 98

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Pzena's AYI Position: Q3 2024 in Review

Richard Pzena sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 1,460 shares — an estimated $353K sold.

Richard Pzena first reported a position in AYI in Q1 2023 and held it in 6 quarters. The position peaked at $87.2M in Q4 2023. 477 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

  • Richard Pzena reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
  • Richard Pzena sold 1,460 Acuity Brands shares in Q3 2024, an estimated $353K.
  • Richard Pzena first reported a position in Acuity Brands in Q1 2023 and held it in 6 quarters.
  • Richard Pzena's Acuity Brands position peaked at $87.2M in Q4 2023.
  • 477 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on Pzena Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.