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Donaldson Capital Management’s Acuity Brands AYI Stock Holding History

Donaldson Capital Management’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
Q2 		– Sell
-2,100
Closed -$564K – 211
2024
Q1 		$564K Hold
2,100
– – 0.02% 148
2023
Q4 		$430K Hold
2,100
– – 0.02% 164
2023
Q3 		$358K Hold
2,100
– – 0.02% 178
2023
Q2 		$342K Sell
2,100
-451
-18% -$72K 0.02% 179
2023
Q1 		$466K Hold
2,551
– – 0.02% 164
2022
Q4 		$422K Hold
2,551
– – 0.02% 167
2022
Q3 		$402K Buy
+2,551
New +$431K 0.02% 163

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Donaldson Capital Management's AYI Position: Q2 2024 in Review

Donaldson Capital Management sold out of Acuity Brands (AYI) in Q2 2024, closing a stake of 2,100 shares — an estimated $564K sold.

Donaldson Capital Management first reported a position in AYI in Q3 2022 and held it in 7 quarters. The position peaked at $564K in Q1 2024. 482 funds tracked by Wall St. Rank hold AYI as of Q2 2024.

  • Donaldson Capital Management reported no remaining Acuity Brands position as of Q2 2024 after selling out during the quarter.
  • Donaldson Capital Management sold 2,100 Acuity Brands shares in Q2 2024, an estimated $564K.
  • Donaldson Capital Management first reported a position in Acuity Brands in Q3 2022 and held it in 7 quarters.
  • Donaldson Capital Management's Acuity Brands position peaked at $564K in Q1 2024.
  • 482 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2024.

Based on Donaldson Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.