AUA Capital Management’s Acuity Brands AYI Stock Holding History

AUA Capital Management’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 Q1	–	Sell	-23	Closed	-$3.81K	–	110
2022 Q4	$3.81K	Buy	23 +6	+35%	+$1.06K	﹤0.01%	205
2022 Q3	$3K	Buy	17 +1	+6%	+$169	﹤0.01%	220
2022 Q2	$2K	Sell	16 -3	-16%	-$509	﹤0.01%	256
2022 Q1	$4K	Buy	19 +2	+12%	+$384	﹤0.01%	216
2021 Q4	$4K	Buy	17 +4	+31%	+$827	﹤0.01%	208
2021 Q3	$2K	Buy	13 +5	+63%	+$876	﹤0.01%	258
2021 Q2	$1K	Buy	+8	New	+$1.45K	﹤0.01%	300

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AUA Capital Management's AYI Position: Q1 2023 in Review

AUA Capital Management sold out of Acuity Brands (AYI) in Q1 2023, closing a stake of 23 shares — an estimated $3.81K sold.

AUA Capital Management first reported a position in AYI in Q2 2021 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 408 funds tracked by Wall St. Rank hold AYI as of Q1 2023.

AUA Capital Management reported no remaining Acuity Brands position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 23 Acuity Brands shares in Q1 2023, an estimated $3.81K.
AUA Capital Management first reported a position in Acuity Brands in Q2 2021 and held it in 7 quarters.
AUA Capital Management's Acuity Brands position peaked at $4K in Q1 2022.
408 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.