Stevens Capital Management’s Acuity Brands AYI Stock Holding History

Stevens 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
2025 Q1	–	Sell	-1,091	Closed	-$319K	–	241
2024 Q4	$319K	Buy	+1,091	New	+$341K	0.13%	219
2024 Q2	–	Sell	-876	Closed	-$235K	–	227
2024 Q1	$235K	Buy	+876	New	+$212K	0.05%	253
2019 Q4	–	Sell	-2,912	Closed	-$393K	–	599
2019 Q3	$393K	Buy	+2,912	New	+$379K	0.04%	404
2019 Q2	–	Sell	-9,850	Closed	-$1.18M	–	634
2019 Q1	$1.18M	Buy	+9,850	New	+$1.23M	0.05%	368
2018 Q3	–	Sell	-37,904	Closed	-$4.39M	–	725
2018 Q2	$4.39M	Buy	37,904 +17,033	+82%	+$2.08M	0.16%	162
2018 Q1	$2.9M	Sell	20,871 -20,337	-49%	-$3.13M	0.11%	229
2017 Q4	$7.25M	Buy	41,208 +6,761	+20%	+$1.12M	0.28%	112
2017 Q3	$5.9M	Buy	34,447 +25,749	+296%	+$4.8M	0.22%	138
2017 Q2	$1.77M	Sell	8,698 -3,184	-27%	-$562K	0.07%	329
2017 Q1	$2.42M	Buy	11,882 +7,169	+152%	+$1.51M	0.09%	278
2016 Q4	$1.09M	Sell	4,713 -26,012	-85%	-$6.31M	0.04%	416
2016 Q3	$8.13M	Buy	+30,725	New	+$8.18M	0.34%	78
2016 Q2	–	Sell	-7,520	Closed	-$1.64M	–	900
2016 Q1	$1.64M	Buy	7,520 +2,999	+66%	+$619K	0.06%	322
2015 Q4	$1.06M	Buy	+4,521	New	+$981K	0.04%	406

Other funds holding AYI

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

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

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return