Carroll Financial Associates’s Acuity Brands AYI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$21K	Buy	+100	New	+$20.7K	﹤0.01%	960
2020 Q3	–	Sell	-100	Closed	-$9K	–	1489
2020 Q2	$9K	Sell	100 -69	-41%	-$6.07K	﹤0.01%	1046
2020 Q1	$14K	Hold	169	–	–	﹤0.01%	854
2019 Q4	$23K	Sell	169 -2	-1%	-$257	﹤0.01%	837
2019 Q3	$23K	Hold	171	–	–	﹤0.01%	784
2019 Q2	$23K	Buy	171 +25	+17%	+$3.44K	﹤0.01%	786
2019 Q1	$17K	Hold	146	–	–	﹤0.01%	797
2018 Q4	$17K	Hold	146	–	–	﹤0.01%	709
2018 Q3	$22K	Hold	146	–	–	﹤0.01%	674
2018 Q2	$16K	Hold	146	–	–	﹤0.01%	738
2018 Q1	$20K	Sell	146 -2	-1%	-$308	﹤0.01%	666
2017 Q4	$26K	Hold	148	–	–	﹤0.01%	598
2017 Q3	$26K	Sell	148 -73	-33%	-$13.6K	﹤0.01%	598
2017 Q2	$44K	Sell	221 -5	-2%	-$883	0.01%	519
2017 Q1	$46K	Buy	226 +16	+8%	+$3.38K	0.01%	494
2016 Q4	$48K	Buy	210 +73	+53%	+$17.7K	0.01%	472
2016 Q3	$36K	Hold	137	–	–	0.01%	523
2016 Q2	$33K	Hold	137	–	–	0.01%	515
2016 Q1	$29K	Hold	137	–	–	0.01%	524
2015 Q4	$32K	Hold	137	–	–	0.01%	474
2015 Q3	$28K	Buy	137 +5	+4%	+$972	0.01%	503
2015 Q2	$24K	Buy	+132	New	+$23.2K	0.01%	513
2014 Q4	–	Sell	-100	Closed	-$13K	–	736
2014 Q3	$13K	Hold	100	–	–	﹤0.01%	520
2014 Q2	$14K	Hold	100	–	–	﹤0.01%	531
2014 Q1	$13K	Hold	100	–	–	﹤0.01%	480
2013 Q4	$10K	Hold	100	–	–	﹤0.01%	501
2013 Q3	$9K	Hold	100	–	–	﹤0.01%	536
2013 Q2	$7K	Buy	+100	New	+$7.41K	﹤0.01%	456

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Carroll Financial Associates's AYI Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Acuity Brands (AYI) in Q4 2021: 100 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #960 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in AYI as recently as Q2 2020.

Carroll Financial Associates first reported a position in AYI in Q2 2013 and has held it in 28 quarters since. The position peaked at $48K in Q4 2016. 403 funds tracked by Wall St. Rank hold AYI as of Q4 2021.

Carroll Financial Associates held 100 shares of Acuity Brands worth $21K as of Q4 2021.
Acuity Brands was a new Carroll Financial Associates position in Q4 2021.
Acuity Brands made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #960 holding.
Carroll Financial Associates first reported a position in Acuity Brands in Q2 2013 and has held it in 28 quarters since.
Carroll Financial Associates's Acuity Brands position peaked at $48K in Q4 2016.
403 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.