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Vulcan Value Partners’s Acuity Brands AYI Stock Holding History

Vulcan Value Partners’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
Q4 		– Sell
-46,148
Closed -$12.7M – 50
2024
Q3 		$12.7M Buy
46,148
+18,320
+66% +$4.55M 0.21% 41
2024
Q2 		$6.72M Sell
27,828
-7,168
-20% -$1.83M 0.1% 44
2024
Q1 		$9.4M Sell
34,996
-90,209
-72% -$21.8M 0.14% 44
2023
Q4 		$25.6M Sell
125,205
-26,991
-18% -$4.88M 0.38% 43
2023
Q3 		$25.9M Sell
152,196
-818
-0.5% -$134K 0.39% 43
2023
Q2 		$25M Buy
153,014
+84,649
+124% +$13.5M 0.31% 40
2023
Q1 		$12.5M Buy
+68,365
New +$12.6M 0.16% 42
2021
Q4 		– Sell
-240,052
Closed -$41.6M – 40
2021
Q3 		$41.6M Sell
240,052
-1,913
-0.8% -$335K 0.22% 38
2021
Q2 		$45.3M Sell
241,965
-59,059
-20% -$10.7M 0.25% 34
2021
Q1 		$49.7M Sell
301,024
-9,622
-3% -$1.23M 0.29% 29
2020
Q4 		$37.6M Buy
310,646
+50,437
+19% +$5.41M 0.24% 36
2020
Q3 		$26.6M Sell
260,209
-18,221
-7% -$1.87M 0.21% 35
2020
Q2 		$26.7M Buy
278,430
+55,758
+25% +$4.9M 0.21% 34
2020
Q1 		$19.1M Sell
222,672
-31,908
-13% -$3.5M 0.2% 34
2019
Q4 		$35.1M Sell
254,580
-117,801
-32% -$15.1M 0.27% 36
2019
Q3 		$50.2M Sell
372,381
-39,213
-10% -$5.11M 0.42% 31
2019
Q2 		$56.8M Sell
411,594
-93,726
-19% -$12.9M 0.5% 33
2019
Q1 		$60.6M Sell
505,320
-49,398
-9% -$6.15M 0.52% 30
2018
Q4 		$63.8M Buy
554,718
+106,119
+24% +$13.1M 0.59% 30
2018
Q3 		$70.5M Sell
448,599
-439,741
-50% -$63.1M 0.51% 34
2018
Q2 		$103M Buy
888,340
+432,385
+95% +$52.7M 0.8% 29
2018
Q1 		$63.5M Buy
455,955
+282,915
+163% +$43.5M 0.51% 37
2017
Q4 		$30.5M Buy
+173,040
New +$28.8M 0.25% 45

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vulcan Value Partners's AYI Position: Q4 2024 in Review

Vulcan Value Partners sold out of Acuity Brands (AYI) in Q4 2024, closing a stake of 46,148 shares — an estimated $12.7M sold.

Vulcan Value Partners first reported a position in AYI in Q4 2017 and held it in 23 quarters. The position peaked at $103M in Q2 2018. 542 funds tracked by Wall St. Rank hold AYI as of Q4 2024.

  • Vulcan Value Partners reported no remaining Acuity Brands position as of Q4 2024 after selling out during the quarter.
  • Vulcan Value Partners sold 46,148 Acuity Brands shares in Q4 2024, an estimated $12.7M.
  • Vulcan Value Partners first reported a position in Acuity Brands in Q4 2017 and held it in 23 quarters.
  • Vulcan Value Partners's Acuity Brands position peaked at $103M in Q2 2018.
  • 542 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2024.

Based on Vulcan Value Partners's 13F filing for Q4 2024, filed 14 Feb 2025.