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Greenland Capital Management’s Acuity Brands AYI Stock Holding History

Greenland 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
Q1 		– Sell
-14,516
Closed -$2.97M – 368
2023
Q4 		$2.97M Buy
+14,516
New +$2.62M 0.28% 91
2023
Q3 		– Sell
-6,566
Closed -$1.07M – 377
2023
Q2 		$1.07M Buy
+6,566
New +$1.05M 0.12% 171

Other funds holding AYI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenland Capital Management's AYI Position: Q1 2024 in Review

Greenland Capital Management sold out of Acuity Brands (AYI) in Q1 2024, closing a stake of 14,516 shares — an estimated $2.97M sold.

Greenland Capital Management first reported a position in AYI in Q2 2023 and held it in 2 quarters. The position peaked at $2.97M in Q4 2023. 476 funds tracked by Wall St. Rank hold AYI as of Q1 2024.

  • Greenland Capital Management reported no remaining Acuity Brands position as of Q1 2024 after selling out during the quarter.
  • Greenland Capital Management sold 14,516 Acuity Brands shares in Q1 2024, an estimated $2.97M.
  • Greenland Capital Management first reported a position in Acuity Brands in Q2 2023 and held it in 2 quarters.
  • Greenland Capital Management's Acuity Brands position peaked at $2.97M in Q4 2023.
  • 476 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2024.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.