Brookfield Corp’s Acuity Brands AYI Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-53,312	Closed	-$8.69M	–	151
2023 Q2	$8.69M	Buy	+53,312	New	+$8.51M	0.03%	179
2023 Q1	–	Sell	-45,359	Closed	-$7.51M	–	671
2022 Q4	$7.51M	Buy	+45,359	New	+$8.05M	0.03%	194
2022 Q2	–	Sell	-7,523	Closed	-$1.42M	–	601
2022 Q1	$1.42M	Sell	7,523 -439	-6%	-$84.3K	0.01%	452
2021 Q4	$1.69M	Buy	+7,962	New	+$1.65M	0.01%	360
2021 Q3	–	Sell	-6,362	Closed	-$1.19M	–	523
2021 Q2	$1.19M	Buy	+6,362	New	+$1.16M	0.01%	432

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brookfield Corp's AYI Position: Q3 2023 in Review

Brookfield Corp sold out of Acuity Brands (AYI) in Q3 2023, closing a stake of 53,312 shares — an estimated $8.69M sold.

Brookfield Corp first reported a position in AYI in Q2 2021 and held it in 5 quarters. The position peaked at $8.69M in Q2 2023. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2023.

Brookfield Corp reported no remaining Acuity Brands position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 53,312 Acuity Brands shares in Q3 2023, an estimated $8.69M.
Brookfield Corp first reported a position in Acuity Brands in Q2 2021 and held it in 5 quarters.
Brookfield Corp's Acuity Brands position peaked at $8.69M in Q2 2023.
400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.