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Jade Capital Advisors’s Acuity Brands AYI Stock Holding History

Jade Capital Advisors’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
Q3 		– Sell
-5,000
Closed -$1.21M – 102
2024
Q2 		$1.21M Buy
+5,000
New +$1.28M 0.85% 46

Other funds holding AYI

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

Jade Capital Advisors's AYI Position: Q3 2024 in Review

Jade Capital Advisors sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 5,000 shares — an estimated $1.21M sold.

Jade Capital Advisors first reported a position in AYI in Q2 2024 and held it in 1 quarter. The position peaked at $1.21M in Q2 2024. 477 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

  • Jade Capital Advisors reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 5,000 Acuity Brands shares in Q3 2024, an estimated $1.21M.
  • Jade Capital Advisors first reported a position in Acuity Brands in Q2 2024 and held it in 1 quarter.
  • Jade Capital Advisors's Acuity Brands position peaked at $1.21M in Q2 2024.
  • 477 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.