Twin Tree Management
AYI icon

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
-17,200
Closed -$4.15M – 1501
2024
Q2 		$4.15M Sell
17,200
-6,300
-27% -$1.61M 0.01% 809
2024
Q1 		$6.32M Sell
23,500
-112,700
-83% -$27.3M 0.01% 758
2023
Q4 		$27.9M Buy
136,200
+124,500
+1,064% +$22.5M 0.05% 363
2023
Q3 		$1.99M Buy
+11,700
New +$1.91M ﹤0.01% 868
2023
Q2 		– Sell
-28,400
Closed -$5.19M – 1246
2023
Q1 		$5.19M Sell
28,400
-154,100
-84% -$28.4M 0.01% 728
2022
Q4 		$30.2M Buy
182,500
+113,000
+163% +$20.1M 0.07% 283
2022
Q3 		$10.9M Buy
+69,500
New +$11.8M 0.02% 526
2022
Q1 		– Sell
-51,500
Closed -$10.9M – 1613
2021
Q4 		$10.9M Sell
51,500
-53,900
-51% -$11.1M 0.02% 602
2021
Q3 		$18.3M Buy
+105,400
New +$18.5M 0.04% 384
2018
Q3 		– Sell
-23,200
Closed -$2.69M – 1048
2018
Q2 		$2.69M Sell
23,200
-52,400
-69% -$6.38M 0.02% 567
2018
Q1 		$10.5M Buy
75,600
+69,300
+1,100% +$10.7M 0.08% 197
2017
Q4 		$1.11M Hold
6,300
– – 0.01% 691
2017
Q3 		$1.08M Buy
+6,300
New +$1.17M 0.01% 661
2017
Q1 		– Sell
-3,500
Closed -$808K – 1005
2016
Q4 		$808K Sell
3,500
-18,600
-84% -$4.51M 0.01% 815
2016
Q3 		$5.85M Sell
22,100
-12,900
-37% -$3.43M 0.07% 260
2016
Q2 		$8.68M Buy
35,000
+34,100
+3,789% +$8.52M 0.14% 163
2016
Q1 		$196K Sell
900
-700
-44% -$144K ﹤0.01% 1023
2015
Q4 		$374K Buy
+1,600
New +$347K 0.01% 944

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 476 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.
  • 476 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.