Twin Tree Management
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Twin Tree Management’s Acuity Brands AYI Stock Holding History

Twin Tree 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
Q3 		– Sell
-7,330
Closed -$1.77M – 1500
2024
Q2 		$1.77M Buy
7,330
+7,302
+26,079% +$1.87M ﹤0.01% 984
2024
Q1 		$7.52K Sell
28
-4,674
-99% -$1.13M ﹤0.01% 1205
2023
Q4 		$963K Buy
+4,702
New +$849K ﹤0.01% 1140
2023
Q2 		– Sell
-3,477
Closed -$635K – 1245
2023
Q1 		$635K Sell
3,477
-12,916
-79% -$2.38M ﹤0.01% 1058
2022
Q4 		$2.71M Buy
16,393
+6,326
+63% +$1.12M 0.01% 872
2022
Q3 		$1.58M Buy
+10,067
New +$1.7M ﹤0.01% 973
2022
Q1 		– Sell
-2,350
Closed -$498K – 1612
2021
Q4 		$498K Sell
2,350
-11,425
-83% -$2.36M ﹤0.01% 1337
2021
Q3 		$2.39M Buy
+13,775
New +$2.41M 0.01% 984
2020
Q3 		– Sell
-54
Closed -$5K – 1222
2020
Q2 		$5K Buy
+54
New +$4.75K ﹤0.01% 1410
2020
Q1 		– Sell
-4,311
Closed -$595K – 1344
2019
Q4 		$595K Buy
4,311
+3,508
+437% +$451K ﹤0.01% 948
2019
Q3 		$108K Buy
+803
New +$105K ﹤0.01% 1007
2019
Q2 		– Sell
-5,487
Closed -$755K – 1234
2019
Q1 		$658K Buy
+5,487
New +$683K ﹤0.01% 910
2018
Q3 		– Sell
-9,167
Closed -$1.06M – 1047
2018
Q2 		$1.06M Buy
9,167
+5,968
+187% +$727K 0.01% 770
2018
Q1 		$445K Buy
3,199
+3,079
+2,566% +$474K ﹤0.01% 815
2017
Q4 		$21K Sell
120
-1,621
-93% -$270K ﹤0.01% 953
2017
Q3 		$298K Buy
+1,741
New +$324K ﹤0.01% 801
2017
Q1 		– Sell
-534
Closed -$123K – 1004
2016
Q4 		$123K Sell
534
-2,433
-82% -$590K ﹤0.01% 1018
2016
Q3 		$785K Sell
2,967
-3,381
-53% -$900K 0.01% 733
2016
Q2 		$1.57M Buy
+6,348
New +$1.59M 0.02% 536
2016
Q1 		– Sell
-933
Closed -$192K – 1225
2015
Q4 		$218K Buy
+933
New +$203K ﹤0.01% 1066

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Twin Tree Management's AYI Position: Q3 2024 in Review

Twin Tree Management sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 7,330 shares — an estimated $1.77M sold.

Twin Tree Management first reported a position in AYI in Q4 2015 and held it in 20 quarters. The position peaked at $2.71M in Q4 2022. 477 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

  • Twin Tree Management reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
  • Twin Tree Management sold 7,330 Acuity Brands shares in Q3 2024, an estimated $1.77M.
  • Twin Tree Management first reported a position in Acuity Brands in Q4 2015 and held it in 20 quarters.
  • Twin Tree Management's Acuity Brands position peaked at $2.71M in Q4 2022.
  • 477 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.