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Horan Securities’s Acuity Brands AYI Stock Holding History

Horan Securities’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
Q3 		– Sell
-57
Closed -$9.3K – 142
2023
Q2 		$9.3K Hold
57
– – ﹤0.01% 404
2023
Q1 		$10.4K Hold
57
– – 0.01% 371
2022
Q4 		$9.44K Hold
57
– – 0.01% 375
2022
Q3 		$9K Hold
57
– – 0.01% 357
2022
Q2 		$9K Hold
57
– – 0.01% 338
2022
Q1 		$11K Hold
57
– – 0.01% 309
2021
Q4 		$12K Buy
+57
New +$11.8K 0.01% 297
2021
Q2 		$11K Buy
+57
New +$10.4K 0.01% 291

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Horan Securities's AYI Position: Q3 2023 in Review

Horan Securities sold out of Acuity Brands (AYI) in Q3 2023, closing a stake of 57 shares — an estimated $9.3K sold.

Horan Securities first reported a position in AYI in Q2 2021 and held it in 8 quarters. The position peaked at $12K in Q4 2021. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2023.

  • Horan Securities reported no remaining Acuity Brands position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 57 Acuity Brands shares in Q3 2023, an estimated $9.3K.
  • Horan Securities first reported a position in Acuity Brands in Q2 2021 and held it in 8 quarters.
  • Horan Securities's Acuity Brands position peaked at $12K in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.