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Capital Analysts LLC’s Acuity Brands AYI Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-2
Closed -$1K – 1299
2024
Q3 		$1K Buy
+2
New +$497 ﹤0.01% 1241
2023
Q4 		– Sell
-3
Closed -$1K – 1096
2023
Q3 		$1K Buy
+3
New +$490 ﹤0.01% 1075
2022
Q4 		– Sell
-8
Closed -$1K – 1062
2022
Q3 		$1K Buy
+8
New +$1.35K ﹤0.01% 1032
2017
Q3 		– Sell
-970
Closed -$197K – 451
2017
Q2 		$197K Buy
970
+290
+43% +$51.2K 0.03% 196
2017
Q1 		$139K Buy
680
+25
+4% +$5.28K 0.02% 192
2016
Q4 		$151K Buy
+655
New +$159K 0.03% 194

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Analysts LLC's AYI Position: Q4 2024 in Review

Capital Analysts LLC sold out of Acuity Brands (AYI) in Q4 2024, closing a stake of 2 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in AYI in Q4 2016 and held it in 6 quarters. The position peaked at $197K in Q2 2017. 544 funds tracked by Wall St. Rank hold AYI as of Q4 2024.

  • Capital Analysts LLC reported no remaining Acuity Brands position as of Q4 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 2 Acuity Brands shares in Q4 2024, an estimated $1K.
  • Capital Analysts LLC first reported a position in Acuity Brands in Q4 2016 and held it in 6 quarters.
  • Capital Analysts LLC's Acuity Brands position peaked at $197K in Q2 2017.
  • 544 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.