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Keeley-Teton Advisors’s Acuity Brands AYI Stock Holding History

Keeley-Teton 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
2022
Q2 		– Sell
-11,737
Closed -$2.22M – 389
2022
Q1 		$2.22M Sell
11,737
-400
-3% -$76.9K 0.23% 143
2021
Q4 		$2.57M Sell
12,137
-6,535
-35% -$1.35M 0.27% 123
2021
Q3 		$3.24M Sell
18,672
-2,555
-12% -$448K 0.35% 96
2021
Q2 		$3.97M Sell
21,227
-251
-1% -$45.6K 0.42% 92
2021
Q1 		$3.54M Buy
+21,478
New +$2.74M 0.37% 91

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Keeley-Teton Advisors's AYI Position: Q2 2022 in Review

Keeley-Teton Advisors sold out of Acuity Brands (AYI) in Q2 2022, closing a stake of 11,737 shares — an estimated $2.22M sold.

Keeley-Teton Advisors first reported a position in AYI in Q1 2021 and held it in 5 quarters. The position peaked at $3.97M in Q2 2021. 354 funds tracked by Wall St. Rank hold AYI as of Q2 2022.

  • Keeley-Teton Advisors reported no remaining Acuity Brands position as of Q2 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 11,737 Acuity Brands shares in Q2 2022, an estimated $2.22M.
  • Keeley-Teton Advisors first reported a position in Acuity Brands in Q1 2021 and held it in 5 quarters.
  • Keeley-Teton Advisors's Acuity Brands position peaked at $3.97M in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2022.

Based on Keeley-Teton Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.