Magellan Asset Management’s Acuity Brands AYI Stock Holding History

Magellan Asset 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 Q3	–	Sell	-9	Closed	-$2.17K	–	123
2024 Q2	$2.17K	Hold	9	–	–	﹤0.01%	146
2024 Q1	$2.42K	Hold	9	–	–	﹤0.01%	146
2023 Q4	$1.84K	Hold	9	–	–	﹤0.01%	148
2023 Q3	$1.53K	Hold	9	–	–	﹤0.01%	152
2023 Q2	$1.47K	Hold	9	–	–	﹤0.01%	155
2023 Q1	$1.65K	Buy	+9	New	+$1.66K	﹤0.01%	154

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magellan Asset Management's AYI Position: Q3 2024 in Review

Magellan Asset Management sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 9 shares — an estimated $2.17K sold.

Magellan Asset Management first reported a position in AYI in Q1 2023 and held it in 6 quarters. The position peaked at $2.42K in Q1 2024. 477 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

Magellan Asset Management reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
Magellan Asset Management sold 9 Acuity Brands shares in Q3 2024, an estimated $2.17K.
Magellan Asset Management first reported a position in Acuity Brands in Q1 2023 and held it in 6 quarters.
Magellan Asset Management's Acuity Brands position peaked at $2.42K in Q1 2024.
477 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.