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IHT Wealth Management’s Acuity Brands AYI Stock Holding History

IHT Wealth 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
Q2 		– Sell
-1,370
Closed -$368K – 1026
2024
Q1 		$368K Buy
+1,370
New +$332K 0.01% 726
2017
Q3 		– Sell
-86
Closed -$69 – 1436
2017
Q2 		$69 Sell
86
-35
-29% -$6.18K 0.03% 427
2017
Q1 		$21K Sell
121
-139
-53% -$29.4K 0.01% 643
2016
Q4 		$61K Buy
+260
New +$63.1K 0.05% 347

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

IHT Wealth Management's AYI Position: Q2 2024 in Review

IHT Wealth Management sold out of Acuity Brands (AYI) in Q2 2024, closing a stake of 1,370 shares — an estimated $368K sold.

IHT Wealth Management first reported a position in AYI in Q4 2016 and held it in 4 quarters. The position peaked at $368K in Q1 2024. 481 funds tracked by Wall St. Rank hold AYI as of Q2 2024.

  • IHT Wealth Management reported no remaining Acuity Brands position as of Q2 2024 after selling out during the quarter.
  • IHT Wealth Management sold 1,370 Acuity Brands shares in Q2 2024, an estimated $368K.
  • IHT Wealth Management first reported a position in Acuity Brands in Q4 2016 and held it in 4 quarters.
  • IHT Wealth Management's Acuity Brands position peaked at $368K in Q1 2024.
  • 481 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2024.

Based on IHT Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.