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Sepio Capital’s Acuity Brands AYI Stock Holding History

Sepio 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
2023
Q4 		– Sell
-1,663
Closed -$283K – 290
2023
Q3 		$283K Sell
1,663
-2,012
-55% -$328K 0.02% 255
2023
Q2 		$599K Sell
3,675
-87
-2% -$13.9K 0.05% 240
2023
Q1 		$687K Sell
3,762
-291
-7% -$53.7K 0.06% 229
2022
Q4 		$671K Sell
4,053
-53
-1% -$9.41K 0.06% 228
2022
Q3 		$647K Sell
4,106
-344
-8% -$58.2K 0.06% 224
2022
Q2 		$685K Sell
4,450
-120
-3% -$20.3K 0.07% 236
2022
Q1 		$865K Sell
4,570
-1,987
-30% -$382K 0.08% 233
2021
Q4 		$1.39M Sell
6,557
-1,882
-22% -$389K 0.1% 216
2021
Q3 		$1.46M Sell
8,439
-307
-4% -$53.8K 0.12% 210
2021
Q2 		$1.64M Sell
8,746
-10
-0.1% -$1.82K 0.13% 191
2021
Q1 		$1.45M Buy
8,756
+8,738
+48,544% +$1.11M 0.13% 189
2020
Q4 		$2.78M Sell
18
-7,779
-100% -$834K 0.24% 107
2020
Q3 		$798K Hold
7,797
– – 0.09% 194
2020
Q2 		$746K Buy
7,797
+2,565
+49% +$226K 0.09% 182
2020
Q1 		$448K Hold
5,232
– – 0.06% 185
2019
Q4 		$722K Sell
5,232
-222
-4% -$28.5K 0.07% 173
2019
Q3 		$735K Buy
5,454
+270
+5% +$35.2K 0.08% 169
2019
Q2 		$715K Buy
5,184
+59
+1% +$8.11K 0.1% 156
2019
Q1 		$615K Sell
5,125
-360
-7% -$44.8K 0.08% 168
2018
Q4 		$631K Buy
+5,485
New +$677K 0.05% 173

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sepio Capital's AYI Position: Q4 2023 in Review

Sepio Capital sold out of Acuity Brands (AYI) in Q4 2023, closing a stake of 1,663 shares — an estimated $283K sold.

Sepio Capital first reported a position in AYI in Q4 2018 and held it in 20 quarters. The position peaked at $2.78M in Q4 2020. 435 funds tracked by Wall St. Rank hold AYI as of Q4 2023.

  • Sepio Capital reported no remaining Acuity Brands position as of Q4 2023 after selling out during the quarter.
  • Sepio Capital sold 1,663 Acuity Brands shares in Q4 2023, an estimated $283K.
  • Sepio Capital first reported a position in Acuity Brands in Q4 2018 and held it in 20 quarters.
  • Sepio Capital's Acuity Brands position peaked at $2.78M in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.