CIC
AYI icon

Cornercap Investment Counsel’s Acuity Brands AYI Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-890
Closed -$215K – 534
2024
Q2 		$215K Sell
890
-36
-4% -$9.2K 0.04% 538
2024
Q1 		$249K Sell
926
-2,614
-74% -$633K 0.04% 538
2023
Q4 		$725K Sell
3,540
-2,977
-46% -$538K 0.12% 327
2023
Q3 		$1.11M Sell
6,517
-66
-1% -$10.8K 0.2% 137
2023
Q2 		$1.07M Buy
6,583
+3,917
+147% +$625K 0.19% 175
2023
Q1 		$487K Buy
2,666
+76
+3% +$14K 0.09% 399
2022
Q4 		$429K Buy
+2,590
New +$460K 0.07% 435
2021
Q1 		– Sell
-7,700
Closed -$1.06M – 534
2020
Q4 		$1.06M Sell
7,700
-2,428
-24% -$260K 0.15% 196
2020
Q3 		$1.04M Sell
10,128
-31
-0.3% -$3.19K 0.15% 189
2020
Q2 		$973K Buy
10,159
+123
+1% +$10.8K 0.16% 196
2020
Q1 		$860K Buy
10,036
+1,311
+15% +$144K 0.17% 171
2019
Q4 		$1.2M Buy
+8,725
New +$1.12M 0.16% 185

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
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

Cornercap Investment Counsel's AYI Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 890 shares — an estimated $215K sold.

Cornercap Investment Counsel first reported a position in AYI in Q4 2019 and held it in 12 quarters. The position peaked at $1.2M in Q4 2019. 477 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 890 Acuity Brands shares in Q3 2024, an estimated $215K.
  • Cornercap Investment Counsel first reported a position in Acuity Brands in Q4 2019 and held it in 12 quarters.
  • Cornercap Investment Counsel's Acuity Brands position peaked at $1.2M in Q4 2019.
  • 477 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.