SSM
AYI icon

Sound Shore Management’s Acuity Brands AYI Stock Holding History

Sound Shore 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
-186,126
Closed -$50M – 40
2024
Q1 		$50M Sell
186,126
-161,418
-46% -$39.1M 1.56% 36
2023
Q4 		$71.2M Sell
347,544
-10,635
-3% -$1.92M 2.47% 25
2023
Q3 		$61M Buy
+358,179
New +$58.5M 2.34% 25

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sound Shore Management's AYI Position: Q2 2024 in Review

Sound Shore Management sold out of Acuity Brands (AYI) in Q2 2024, closing a stake of 186,126 shares — an estimated $50M sold.

Sound Shore Management first reported a position in AYI in Q3 2023 and held it in 3 quarters. The position peaked at $71.2M in Q4 2023. 482 funds tracked by Wall St. Rank hold AYI as of Q2 2024.

  • Sound Shore Management reported no remaining Acuity Brands position as of Q2 2024 after selling out during the quarter.
  • Sound Shore Management sold 186,126 Acuity Brands shares in Q2 2024, an estimated $50M.
  • Sound Shore Management first reported a position in Acuity Brands in Q3 2023 and held it in 3 quarters.
  • Sound Shore Management's Acuity Brands position peaked at $71.2M in Q4 2023.
  • 482 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2024.

Based on Sound Shore Management's 13F filing for Q2 2024, filed 13 Aug 2024.