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Disciplined Investments’s Acuity Brands AYI Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-9
Closed -$1.47K – 236
2023
Q2 		$1.47K Sell
9
-1
-10% -$160 ﹤0.01% 790
2023
Q1 		$1.83K Buy
10
+3
+43% +$554 ﹤0.01% 704
2022
Q4 		$1.16K Hold
7
– – ﹤0.01% 839
2022
Q3 		$1K Sell
7
-2
-22% -$338 ﹤0.01% 792
2022
Q2 		$1K Hold
9
– – ﹤0.01% 812
2022
Q1 		$2K Buy
+9
New +$1.73K ﹤0.01% 638

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Disciplined Investments's AYI Position: Q3 2023 in Review

Disciplined Investments sold out of Acuity Brands (AYI) in Q3 2023, closing a stake of 9 shares — an estimated $1.47K sold.

Disciplined Investments first reported a position in AYI in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2023.

  • Disciplined Investments reported no remaining Acuity Brands position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 9 Acuity Brands shares in Q3 2023, an estimated $1.47K.
  • Disciplined Investments first reported a position in Acuity Brands in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Acuity Brands position peaked at $2K in Q1 2022.
  • 400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.