HeadInvest LLC’s Acuity Brands AYI Stock Holding History

HeadInvest LLC’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
2023 Q4	–	Sell	-100	Closed	-$16.7K	–	264
2023 Q3	$16.7K	Buy	+100	New	+$16.3K	﹤0.01%	491

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HeadInvest LLC's AYI Position: Q4 2023 in Review

HeadInvest LLC sold out of Acuity Brands (AYI) in Q4 2023, closing a stake of 100 shares — an estimated $16.7K sold.

HeadInvest LLC first reported a position in AYI in Q3 2023 and held it in 1 quarter. The position peaked at $16.7K in Q3 2023. 434 funds tracked by Wall St. Rank hold AYI as of Q4 2023.

HeadInvest LLC reported no remaining Acuity Brands position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 100 Acuity Brands shares in Q4 2023, an estimated $16.7K.
HeadInvest LLC first reported a position in Acuity Brands in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Acuity Brands position peaked at $16.7K in Q3 2023.
434 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.