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Concourse Financial Group Securities’s Acuity Brands AYI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-164
Closed -$55.2K – 164
2024
Q4 		$55.2K Buy
164
+1
+0.6% +$312 ﹤0.01% 1170
2024
Q3 		$44.9K Buy
163
+4
+3% +$994 ﹤0.01% 1224
2024
Q2 		$38.4K Sell
159
-185
-54% -$47.3K ﹤0.01% 1292
2024
Q1 		$92.4K Buy
344
+40
+13% +$9.69K 0.01% 947
2023
Q4 		$62.3K Buy
304
+66
+28% +$11.9K ﹤0.01% 1060
2023
Q3 		$40.5K Buy
238
+53
+29% +$8.65K ﹤0.01% 1156
2023
Q2 		$30.2K Buy
185
+61
+49% +$9.74K ﹤0.01% 1282
2023
Q1 		$22.7K Buy
124
+82
+195% +$15.1K ﹤0.01% 1419
2022
Q4 		$6.96K Buy
+42
New +$7.46K ﹤0.01% 1762
2022
Q3 		– Sell
-42
Closed -$7.1K – 2079
2022
Q2 		$6K Buy
42
+23
+121% +$3.9K ﹤0.01% 1788
2022
Q1 		$4K Buy
+19
New +$3.65K ﹤0.01% 1883
2020
Q3 		– Sell
-42
Closed -$4.32K – 2156
2020
Q2 		$4K Buy
42
+15
+56% +$1.32K ﹤0.01% 1732
2020
Q1 		$2K Buy
+27
New +$2.96K ﹤0.01% 1860
2018
Q4 		– Sell
-81
Closed -$10K – 2124
2018
Q3 		$13K Buy
+81
New +$11.6K ﹤0.01% 996

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's AYI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Acuity Brands (AYI) in Q1 2025, closing a stake of 164 shares — an estimated $55.2K sold.

Concourse Financial Group Securities first reported a position in AYI in Q3 2018 and held it in 14 quarters. The position peaked at $92.4K in Q1 2024. 542 funds tracked by Wall St. Rank hold AYI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Acuity Brands position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 164 Acuity Brands shares in Q1 2025, an estimated $55.2K.
  • Concourse Financial Group Securities first reported a position in Acuity Brands in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Acuity Brands position peaked at $92.4K in Q1 2024.
  • 542 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.