ICG
AYI icon

InterOcean Capital Group’s Acuity Brands AYI Stock Holding History

InterOcean Capital Group’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 		$269K Buy
+1,000
New +$242K 0.01% 408
2022
Q1 		– Sell
-1,000
Closed -$212K – 286
2021
Q4 		$212K Buy
+1,000
New +$207K 0.01% 244

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

InterOcean Capital Group's AYI Position: Q1 2024 in Review

InterOcean Capital Group opened a new position in Acuity Brands (AYI) in Q1 2024: 1,000 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #408 among its holdings. This is a return to the name: InterOcean Capital Group previously reported a position in AYI as recently as Q4 2021.

InterOcean Capital Group first reported a position in AYI in Q4 2021 and has held it in 2 quarters since. 476 funds tracked by Wall St. Rank hold AYI as of Q1 2024.

  • InterOcean Capital Group held 1,000 shares of Acuity Brands worth $269K as of Q1 2024.
  • Acuity Brands was a new InterOcean Capital Group position in Q1 2024.
  • Acuity Brands made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #408 holding.
  • InterOcean Capital Group first reported a position in Acuity Brands in Q4 2021 and has held it in 2 quarters since.
  • 476 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.