Gratus Capital’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $756K | Hold |
3,129
| – | – | 0.03% | 209 |
|
|
2024
Q1 | $841K | Hold |
3,129
| – | – | 0.04% | 185 |
|
|
2023
Q4 | $641K | Sell |
3,129
-555
| -15% | -$100K | 0.04% | 170 |
|
|
2023
Q3 | $627K | Hold |
3,684
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $601K | Hold |
3,684
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $673K | Buy |
3,684
+39
| +1% | +$7.2K | 0.05% | 145 |
|
|
2022
Q4 | $604K | Hold |
3,645
| – | – | 0.05% | 149 |
|
|
2022
Q3 | $574K | Sell |
3,645
-878
| -19% | -$148K | 0.06% | 140 |
|
|
2022
Q2 | $697K | Hold |
4,523
| – | – | 0.08% | 121 |
|
|
2022
Q1 | $856K | Hold |
4,523
| – | – | 0.08% | 117 |
|
|
2021
Q4 | $958K | Hold |
4,523
| – | – | 0.09% | 112 |
|
|
2021
Q3 | $784K | Hold |
4,523
| – | – | 0.08% | 111 |
|
|
2021
Q2 | $846K | Buy |
4,523
+1,050
| +30% | +$191K | 0.09% | 108 |
|
|
2021
Q1 | $573K | Hold |
3,473
| – | – | 0.07% | 134 |
|
|
2020
Q4 | $421K | Sell |
3,473
-300
| -8% | -$32.2K | 0.06% | 136 |
|
|
2020
Q3 | $386K | Hold |
3,773
| – | – | 0.06% | 131 |
|
|
2020
Q2 | $361K | Hold |
3,773
| – | – | 0.06% | 129 |
|
|
2020
Q1 | $323K | Sell |
3,773
-90
| -2% | -$9.87K | 0.06% | 138 |
|
|
2019
Q4 | $533K | Hold |
3,863
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $521K | Hold |
3,863
| – | – | 0.09% | 126 |
|
|
2019
Q2 | $533K | Hold |
3,863
| – | – | 0.09% | 125 |
|
|
2019
Q1 | $464K | Buy |
3,863
+90
| +2% | +$11.2K | 0.08% | 134 |
|
|
2018
Q4 | $434K | Sell |
3,773
-200
| -5% | -$24.7K | 0.09% | 134 |
|
|
2018
Q3 | $625K | Sell |
3,973
-100
| -2% | -$14.4K | 0.09% | 118 |
|
|
2018
Q2 | $472K | Sell |
4,073
-1,400
| -26% | -$171K | 0.07% | 126 |
|
|
2018
Q1 | $762K | Sell |
5,473
-300
| -5% | -$46.2K | 0.11% | 116 |
|
|
2017
Q4 | $1.02M | Hold |
5,773
| – | – | 0.13% | 110 |
|
|
2017
Q3 | $989K | Sell |
5,773
-400
| -6% | -$74.5K | 0.14% | 107 |
|
|
2017
Q2 | $1.25M | Hold |
6,173
| – | – | 0.18% | 99 |
|
|
2017
Q1 | $1.26M | Hold |
6,173
| – | – | 0.18% | 98 |
|
|
2016
Q4 | $1.43M | Sell |
6,173
-110
| -2% | -$26.7K | 0.21% | 92 |
|
|
2016
Q3 | $1.66M | Hold |
6,283
| – | – | 0.24% | 87 |
|
|
2016
Q2 | $1.56M | Buy |
+6,283
| New | +$1.57M | 0.23% | 86 |
|
Other funds holding AYI
Gratus Capital's AYI Position: Q2 2024 in Review
Gratus Capital held its Acuity Brands (AYI) position steady in Q2 2024 at 3,129 shares worth $756K. The position accounts for 0.03% of the portfolio, ranked #209.
Gratus Capital first reported a position in AYI in Q2 2016 and has held it in 33 quarters since. The position peaked at $1.66M in Q3 2016. 481 funds tracked by Wall St. Rank hold AYI as of Q2 2024.
- Gratus Capital held 3,129 shares of Acuity Brands worth $756K as of Q2 2024.
- Gratus Capital left its Acuity Brands share count unchanged in Q2 2024.
- Acuity Brands made up 0.03% of Gratus Capital's portfolio in Q2 2024, its #209 holding.
- Gratus Capital first reported a position in Acuity Brands in Q2 2016 and has held it in 33 quarters since.
- Gratus Capital's Acuity Brands position peaked at $1.66M in Q3 2016.
- 481 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.