Vident Investment Advisory’s Acuity Brands AYI Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-2,867	Closed	-$467K	–	100
2023 Q2	$467K	Buy	2,867 +155	+6%	+$24.8K	0.02%	719
2023 Q1	$496K	Buy	2,712 +151	+6%	+$27.9K	0.02%	781
2022 Q4	$424K	Buy	2,561 +619	+32%	+$110K	0.02%	767
2022 Q3	$255K	Sell	1,942 -6,737	-78%	-$1.14M	0.01%	938
2022 Q2	$1.33M	Buy	8,679 +588	+7%	+$99.7K	0.04%	538
2022 Q1	$1.53M	Sell	8,091 -1,198	-13%	-$230K	0.04%	544
2021 Q4	$1.97M	Buy	9,289 +1,008	+12%	+$208K	0.05%	464
2021 Q3	$1.44M	Buy	8,281 +5,798	+234%	+$1.02M	0.04%	562
2021 Q2	$464K	Buy	2,483 +209	+9%	+$38K	0.01%	860
2021 Q1	$375K	Buy	+2,274	New	+$290K	0.01%	872
2018 Q3	–	Sell	-1,913	Closed	-$222K	–	929
2018 Q2	$222K	Sell	1,913 -469	-20%	-$57.1K	0.01%	868
2018 Q1	$312K	Buy	+2,382	New	+$366K	0.01%	778

Other funds holding AYI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return