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Seven Eight Capital’s Acuity Brands AYI Stock Holding History

Seven Eight 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
Q4 		– Sell
-1,935
Closed -$533K – 59
2024
Q3 		$533K Buy
+1,935
New +$481K 0.05% 545
2024
Q2 		– Sell
-2,818
Closed -$757K – 696
2024
Q1 		$757K Buy
+2,818
New +$683K 0.08% 364
2022
Q4 		– Sell
-1,808
Closed -$285K – 413
2022
Q3 		$285K Sell
1,808
-1,198
-40% -$203K 0.06% 390
2022
Q2 		$463K Buy
+3,006
New +$510K 0.19% 184
2021
Q3 		– Sell
-7,108
Closed -$1.33M – 562
2021
Q2 		$1.33M Buy
+7,108
New +$1.29M 0.19% 185
2019
Q4 		– Sell
-1,500
Closed -$202K – 625
2019
Q3 		$202K Sell
1,500
-6,600
-81% -$860K 0.01% 569
2019
Q2 		$1.12M Sell
8,100
-5,100
-39% -$701K 0.06% 377
2019
Q1 		$1.58M Buy
+13,200
New +$1.64M 0.08% 287
2017
Q3 		– Sell
-23,700
Closed -$4.82M – 447
2017
Q2 		$4.82M Buy
23,700
+23,600
+23,600% +$4.17M 0.69% 30
2017
Q1 		$20K Buy
+100
New +$21.1K ﹤0.01% 463
2016
Q4 		– Sell
-1,000
Closed -$265K – 570
2016
Q3 		$265K Buy
1,000
+800
+400% +$213K 0.08% 289
2016
Q2 		$50K Buy
+200
New +$50K 0.02% 449
2015
Q4 		– Sell
-1,900
Closed -$334K – 546
2015
Q3 		$334K Buy
1,900
+1,200
+171% +$233K 0.29% 121
2015
Q2 		$126K Buy
700
+300
+75% +$52.7K 0.15% 225
2015
Q1 		$67K Hold
400
– – 0.11% 252
2014
Q4 		$56K Buy
+400
New +$54.3K 0.09% 254

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's AYI Position: Q4 2024 in Review

Seven Eight Capital sold out of Acuity Brands (AYI) in Q4 2024, closing a stake of 1,935 shares — an estimated $533K sold.

Seven Eight Capital first reported a position in AYI in Q4 2014 and held it in 16 quarters. The position peaked at $4.82M in Q2 2017. 543 funds tracked by Wall St. Rank hold AYI as of Q4 2024.

  • Seven Eight Capital reported no remaining Acuity Brands position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 1,935 Acuity Brands shares in Q4 2024, an estimated $533K.
  • Seven Eight Capital first reported a position in Acuity Brands in Q4 2014 and held it in 16 quarters.
  • Seven Eight Capital's Acuity Brands position peaked at $4.82M in Q2 2017.
  • 543 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.