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EdgeRock Capital’s Acuity Brands AYI Stock Holding History

EdgeRock Capital’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
-170
Closed -$41K – 83
2024
Q2 		$41K Buy
+170
New +$43.5K 0.03% 121
2024
Q1 		– Sell
-142
Closed -$34K – 96
2023
Q4 		$34K Buy
+142
New +$25.6K 0.02% 139

Other funds holding AYI

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

EdgeRock Capital's AYI Position: Q3 2024 in Review

EdgeRock Capital sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 170 shares — an estimated $41K sold.

EdgeRock Capital first reported a position in AYI in Q4 2023 and held it in 2 quarters. The position peaked at $41K in Q2 2024. 476 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

  • EdgeRock Capital reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 170 Acuity Brands shares in Q3 2024, an estimated $41K.
  • EdgeRock Capital first reported a position in Acuity Brands in Q4 2023 and held it in 2 quarters.
  • EdgeRock Capital's Acuity Brands position peaked at $41K in Q2 2024.
  • 476 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.