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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 $5.7T 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return