AYI β€” ACUITY BRANDS INC

Ownership history in GLG LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which GLG LLC reported a position in ACUITY BRANDS INC (AYI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.28% (2017 Q1)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2017 Q3
⏱ Quarters held
4

Position Intelligence

GLG LLC Γ— AYI AI Analytics

πŸ“‰ GLG LLC underperformed the S&P 500 by –31.3% annually on this AYI position. Timing score: 33% (1/3 decisions correct). Average cost basis: $198.01. Maximum drawdown during holding period: –15.9%.

πŸ“ˆ Position Alpha vs SPY
-31.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 31.3% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$198.01
-15.9% vs current ($166.48)

Best entry: $198.01 (2017 Q1)  Β·  Worst: $198.01 (2017 Q1)

πŸ›‘οΈ Drawdown Resilience
–15.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AYI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 2,040 -190 -8.5% 0.02% $349K $166.48
2017 Q2 REDUCED 2,230 -22,770 -91.1% 0.03% $453K $197.45
2017 Q1 ADDED 25,000 +19,811 +381.8% 0.28% $5.1M $198.01
2017 Q1 INITIATED 5,189 β€” β€” 0.06% $1.1M $198.01

🏒 Other funds also holding AYI

As of 2025 Q4 β€” sorted by position size

ALLEN OPERATIONS LLC 3Y 7Y 15.5% Greenstone Partners & Co., LLC 3Y 13.5% 140 Summer Partners LP 3Y 6.01% Palestra Capital Management LLC 3Y 7Y 4.72% Cairn Investment Group, Inc. 3Y 3.91% LATHROP INVESTMENT MANAGEMENT CO 3Y 7Y 3.25% SCHWERIN BOYLE CAPITAL MANAGEMENT INC 3Y 7Y 3.15% Bayberry Capital Partners LP 3Y 3.12% Durable Capital Partners LP 3Y 2.78% SEIZERT CAPITAL PARTNERS, LLC 3Y 7Y 2.75%
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