CB
AYI icon

Cooke & Bieler’s Acuity Brands AYI Stock Holding History

Cooke & Bieler’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
2026
Q1 		$32.6M Buy
+116,510
New +$35.4M 0.37% 83
2024
Q1 		– Sell
-602,584
Closed -$123M – 100
2023
Q4 		$123M Sell
602,584
-14,390
-2% -$2.6M 1.09% 41
2023
Q3 		$105M Sell
616,974
-9,050
-1% -$1.48M 1.02% 43
2023
Q2 		$102M Buy
626,024
+103,825
+20% +$16.6M 0.95% 46
2023
Q1 		$95.4M Sell
522,199
-16,950
-3% -$3.13M 0.93% 46
2022
Q4 		$89.3M Sell
539,149
-8,230
-2% -$1.46M 0.87% 50
2022
Q3 		$86.2M Sell
547,379
-20,460
-4% -$3.46M 0.93% 51
2022
Q2 		$87.5M Buy
567,839
+320,225
+129% +$54.3M 0.84% 49
2022
Q1 		$46.9M Sell
247,614
-952
-0.4% -$183K 0.41% 76
2021
Q4 		$52.6M Sell
248,566
-211,161
-46% -$43.6M 0.45% 73
2021
Q3 		$79.7M Sell
459,727
-6,400
-1% -$1.12M 0.72% 59
2021
Q2 		$87.2M Sell
466,127
-304,864
-40% -$55.4M 0.81% 53
2021
Q1 		$127M Sell
770,991
-167,223
-18% -$21.3M 1.23% 30
2020
Q4 		$114M Buy
938,214
+109,919
+13% +$11.8M 1.24% 32
2020
Q3 		$84.8M Sell
828,295
-18,000
-2% -$1.85M 1.13% 39
2020
Q2 		$81M Sell
846,295
-39,280
-4% -$3.46M 1.11% 40
2020
Q1 		$75.9M Sell
885,575
-37,274
-4% -$4.09M 1.22% 38
2019
Q4 		$127M Buy
922,849
+870,734
+1,671% +$112M 1.37% 28
2019
Q3 		$7.03M Buy
+52,115
New +$6.79M 0.12% 91

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return