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	0.14%	191
2021 Q1	$1.45M	Buy	8,756 +8,738	+48,544%	+$1.11M	0.14%	189
2020 Q4	$2.78M	Sell	18 -7,779	-100%	-$834K	0.26%	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 $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return