Joel Greenblatt's AYI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 64,378 shares of Acuity Inc. (AYI) worth $23.18 M, representing 0.08% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in AYI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2017, adding 82,274 shares. Largest reduction occurred in Q3 2018, reducing 77,837 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Acuity (AYI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Acuity (AYI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +37,954 | Add 143.63% | 64,378 | $360.04 |
| Q3 2025 | +9,289 | Add 54.21% | 26,424 | $344.39 |
| Q2 2025 | -4,117 | Reduce 19.37% | 17,135 | $298.34 |
| Q1 2025 | +5,440 | Add 34.40% | 21,252 | $263.35 |
| Q4 2024 | +4,395 | Add 38.50% | 15,812 | $292.13 |
| Q3 2024 | +662 | Add 6.16% | 11,417 | $275.39 |
| Q2 2024 | +5,174 | Add 92.71% | 10,755 | $241.44 |
| Q1 2024 | -2,156 | Reduce 27.87% | 5,581 | $268.73 |
| Q4 2023 | -8,395 | Reduce 52.04% | 7,737 | $204.83 |
| Q3 2023 | +4,735 | Add 41.55% | 16,132 | $170.31 |
| Q2 2023 | +3,658 | Add 47.27% | 11,397 | $163.08 |
| Q1 2023 | +2,497 | Add 47.63% | 7,739 | $182.73 |
| Q4 2022 | +2,848 | Add 118.96% | 5,242 | $165.61 |
| Q3 2022 | -614 | Reduce 20.41% | 2,394 | $157.48 |
| Q2 2022 | +3,008 | New Buy | 3,008 | $153.92 |
| Q2 2021 | -4,831 | Sold Out | 0 | $0.00 |
| Q1 2021 | -2,621 | Reduce 35.17% | 4,831 | $164.98 |
| Q4 2020 | -12,327 | Reduce 62.32% | 7,452 | $121.04 |
| Q3 2020 | +1,661 | Add 9.17% | 19,779 | $102.33 |
| Q2 2020 | +12,906 | Add 247.62% | 18,118 | $95.76 |
| Q1 2020 | -5,856 | Reduce 52.91% | 5,212 | $85.57 |
| Q4 2019 | +1,573 | Add 16.57% | 11,068 | $137.97 |
| Q3 2019 | -18,319 | Reduce 65.86% | 9,495 | $134.81 |
| Q2 2019 | +18,198 | Add 189.25% | 27,814 | $137.92 |
| Q1 2019 | +5,145 | Add 115.07% | 9,616 | $120.01 |
| Q4 2018 | -4,870 | Reduce 52.14% | 4,471 | $114.96 |
| Q3 2018 | -77,837 | Reduce 89.29% | 9,341 | $157.16 |
| Q2 2018 | -51,976 | Reduce 37.35% | 87,178 | $115.87 |
| Q1 2018 | +8,821 | Add 6.77% | 139,154 | $139.19 |
| Q4 2017 | +48,059 | Add 58.41% | 130,333 | $176.00 |
| Q3 2017 | +82,274 | New Buy | 82,274 | $171.28 |
| Q1 2017 | -8,369 | Sold Out | 0 | $0.00 |
| Q4 2016 | +8,369 | New Buy | 8,369 | $230.85 |
| Q3 2016 | -1,875 | Sold Out | 0 | $0.00 |
| Q2 2016 | +1,875 | New Buy | 1,875 | $248.00 |
| Q1 2016 | -6,119 | Sold Out | 0 | $0.00 |
| Q4 2015 | +2,365 | Add 63.00% | 6,119 | $233.86 |
| Q3 2015 | +3,754 | New Buy | 3,754 | $175.55 |
| Q1 2015 | -2,186 | Sold Out | 0 | $0.00 |
| Q4 2014 | +2,186 | New Buy | 2,186 | $139.98 |
| Q2 2014 | -7,523 | Sold Out | 0 | $0.00 |
| Q1 2014 | +7,523 | New Buy | 7,523 | $132.53 |
Joel Greenblatt's Acuity Investment FAQs
Joel Greenblatt first purchased Acuity Inc. (AYI) in Q1 2014, acquiring 7,523 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Acuity Inc. (AYI) for 42 quarters since Q1 2014.
Joel Greenblatt's largest addition to Acuity Inc. (AYI) was in Q3 2017, adding 82,274 shares worth $14.09 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 64,378 shares of Acuity Inc. (AYI), valued at approximately $23.18 M.
As of the Q4 2025 filing, Acuity Inc. (AYI) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Acuity Inc. (AYI) was 139,154 shares, as reported at the end of Q1 2018.