Unison Advisors’s Acuity Brands AYI Stock Holding History

Unison Advisors’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	-4,721	Closed	-$1.14M	–	180
2024 Q2	$1.14M	Buy	4,721 +3	+0.1%	+$767	0.14%	80
2024 Q1	$1.27M	Buy	4,718 +3	+0.1%	+$727	0.13%	77
2023 Q4	$966K	Buy	4,715 +3	+0.1%	+$542	0.1%	87
2023 Q3	$803K	Buy	4,712 +4	+0.1%	+$653	0.09%	91
2023 Q2	$768K	Buy	4,708 +4	+0.1%	+$639	0.09%	93
2023 Q1	$860K	Buy	4,704 +5	+0.1%	+$923	0.1%	88
2022 Q4	$778K	Buy	4,699 +3	+0.1%	+$533	0.1%	95
2022 Q3	$739K	Buy	4,696 +1,145	+32%	+$194K	0.14%	89
2022 Q2	$547K	Buy	3,551 +3	+0.1%	+$509	0.14%	93
2022 Q1	$672K	Buy	3,548 +3	+0.1%	+$576	0.16%	87
2021 Q4	$750K	Buy	3,545 +3	+0.1%	+$620	0.18%	81
2021 Q3	$614K	Buy	3,542 +3	+0.1%	+$526	0.15%	80
2021 Q2	$662K	Buy	3,539 +3	+0.1%	+$545	0.12%	80
2021 Q1	$583K	Hold	3,536	–	–	0.11%	80
2020 Q4	$428K	Buy	+3,536	New	+$379K	0.1%	89

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Unison Advisors's AYI Position: Q3 2024 in Review

Unison Advisors sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 4,721 shares — an estimated $1.14M sold.

Unison Advisors first reported a position in AYI in Q4 2020 and held it in 15 quarters. The position peaked at $1.27M in Q1 2024. 477 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

Unison Advisors reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
Unison Advisors sold 4,721 Acuity Brands shares in Q3 2024, an estimated $1.14M.
Unison Advisors first reported a position in Acuity Brands in Q4 2020 and held it in 15 quarters.
Unison Advisors's Acuity Brands position peaked at $1.27M in Q1 2024.
477 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.