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Cannell & Spears’s Acuity Brands AYI Stock Holding History

Cannell & Spears’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
Q2 		– Sell
-1,568
Closed -$421K – 372
2024
Q1 		$421K Hold
1,568
– – 0.01% 292
2023
Q4 		$321K Hold
1,568
– – 0.03% 168
2023
Q3 		$267K Hold
1,568
– – 0.02% 176
2023
Q2 		$256K Sell
1,568
-554
-26% -$88.5K 0.02% 191
2023
Q1 		$388K Sell
2,122
-35
-2% -$6.46K 0.03% 158
2022
Q4 		$357K Buy
+2,157
New +$383K 0.03% 158

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cannell & Spears's AYI Position: Q2 2024 in Review

Cannell & Spears sold out of Acuity Brands (AYI) in Q2 2024, closing a stake of 1,568 shares — an estimated $421K sold.

Cannell & Spears first reported a position in AYI in Q4 2022 and held it in 6 quarters. The position peaked at $421K in Q1 2024. 482 funds tracked by Wall St. Rank hold AYI as of Q2 2024.

  • Cannell & Spears reported no remaining Acuity Brands position as of Q2 2024 after selling out during the quarter.
  • Cannell & Spears sold 1,568 Acuity Brands shares in Q2 2024, an estimated $421K.
  • Cannell & Spears first reported a position in Acuity Brands in Q4 2022 and held it in 6 quarters.
  • Cannell & Spears's Acuity Brands position peaked at $421K in Q1 2024.
  • 482 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2024.

Based on Cannell & Spears's 13F filing for Q2 2024, filed 12 Aug 2024.