GLR
AYI icon

Great Lakes Retirement’s Acuity Brands AYI Stock Holding History

Great Lakes Retirement’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
-176
Closed -$42.5K – 231
2024
Q2 		$42.5K Buy
+176
New +$45K 0.01% 295

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

Great Lakes Retirement's AYI Position: Q3 2024 in Review

Great Lakes Retirement sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 176 shares — an estimated $42.5K sold.

Great Lakes Retirement first reported a position in AYI in Q2 2024 and held it in 1 quarter. The position peaked at $42.5K in Q2 2024. 476 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

  • Great Lakes Retirement reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 176 Acuity Brands shares in Q3 2024, an estimated $42.5K.
  • Great Lakes Retirement first reported a position in Acuity Brands in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Acuity Brands position peaked at $42.5K in Q2 2024.
  • 476 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.