DCM
AYI icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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