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Aurora Investment Counsel’s Acuity Brands AYI Stock Holding History

Aurora Investment Counsel’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
Q3 		– Sell
-3,097
Closed -$748K – 115
2024
Q2 		$748K Sell
3,097
-2,612
-46% -$668K 0.44% 95
2024
Q1 		$1.53M Sell
5,709
-290
-5% -$70.2K 0.88% 62
2023
Q4 		$1.15M Buy
5,999
+61
+1% +$11K 0.75% 77
2023
Q3 		$1.01M Buy
5,938
+49
+0.8% +$8K 0.67% 90
2023
Q2 		$960K Buy
5,889
+88
+2% +$14.1K 0.62% 94
2023
Q1 		$1.06M Buy
+5,801
New +$1.07M 0.69% 85

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aurora Investment Counsel's AYI Position: Q3 2024 in Review

Aurora Investment Counsel sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 3,097 shares — an estimated $748K sold.

Aurora Investment Counsel first reported a position in AYI in Q1 2023 and held it in 6 quarters. The position peaked at $1.53M in Q1 2024. 476 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

  • Aurora Investment Counsel reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 3,097 Acuity Brands shares in Q3 2024, an estimated $748K.
  • Aurora Investment Counsel first reported a position in Acuity Brands in Q1 2023 and held it in 6 quarters.
  • Aurora Investment Counsel's Acuity Brands position peaked at $1.53M in Q1 2024.
  • 476 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on Aurora Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.