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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
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's AYI Position: Q1 2025 in Review

Stevens Capital Management sold out of Acuity Brands (AYI) in Q1 2025, closing a stake of 1,091 shares — an estimated $319K sold.

Stevens Capital Management first reported a position in AYI in Q4 2015 and held it in 14 quarters. The position peaked at $8.13M in Q3 2016. 542 funds tracked by Wall St. Rank hold AYI as of Q1 2025.

  • Stevens Capital Management reported no remaining Acuity Brands position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 1,091 Acuity Brands shares in Q1 2025, an estimated $319K.
  • Stevens Capital Management first reported a position in Acuity Brands in Q4 2015 and held it in 14 quarters.
  • Stevens Capital Management's Acuity Brands position peaked at $8.13M in Q3 2016.
  • 542 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.