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SG Capital Management’s Acuity Brands AYI Stock Holding History

SG Capital 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
2024
Q2 		– Sell
-21,209
Closed -$5.7M – 74
2024
Q1 		$5.7M Buy
+21,209
New +$5.14M 1.87% 22
2022
Q4 		– Sell
-12,216
Closed -$1.92M – 51
2022
Q3 		$1.92M Buy
12,216
+9,094
+291% +$1.54M 0.9% 36
2022
Q2 		$481K Buy
3,122
+1,722
+123% +$292K 0.3% 41
2022
Q1 		$265K Buy
+1,400
New +$269K 0.13% 52

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

SG Capital Management's AYI Position: Q2 2024 in Review

SG Capital Management sold out of Acuity Brands (AYI) in Q2 2024, closing a stake of 21,209 shares — an estimated $5.7M sold.

SG Capital Management first reported a position in AYI in Q1 2022 and held it in 4 quarters. The position peaked at $5.7M in Q1 2024. 482 funds tracked by Wall St. Rank hold AYI as of Q2 2024.

  • SG Capital Management reported no remaining Acuity Brands position as of Q2 2024 after selling out during the quarter.
  • SG Capital Management sold 21,209 Acuity Brands shares in Q2 2024, an estimated $5.7M.
  • SG Capital Management first reported a position in Acuity Brands in Q1 2022 and held it in 4 quarters.
  • SG Capital Management's Acuity Brands position peaked at $5.7M in Q1 2024.
  • 482 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2024.

Based on SG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.