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 $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

Wellington Management Group

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

JP Morgan Chase

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

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

American Century Companies

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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