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Mendota Financial Group’s Acuity Brands AYI Stock Holding History

Mendota Financial 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
Q3 		– Sell
-215
Closed -$51.9K – 1188
2024
Q2 		$51.9K Sell
215
-87
-29% -$22.2K 0.03% 170
2024
Q1 		$81.2K Hold
302
– – 0.05% 150
2023
Q4 		$61.9K Hold
302
– – 0.05% 183
2023
Q3 		$51.4K Hold
302
– – 0.05% 137
2023
Q2 		$49.3K Buy
+302
New +$48.2K 0.06% 136

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mendota Financial Group's AYI Position: Q3 2024 in Review

Mendota Financial Group sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 215 shares — an estimated $51.9K sold.

Mendota Financial Group first reported a position in AYI in Q2 2023 and held it in 5 quarters. The position peaked at $81.2K in Q1 2024. 477 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

  • Mendota Financial Group reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
  • Mendota Financial Group sold 215 Acuity Brands shares in Q3 2024, an estimated $51.9K.
  • Mendota Financial Group first reported a position in Acuity Brands in Q2 2023 and held it in 5 quarters.
  • Mendota Financial Group's Acuity Brands position peaked at $81.2K in Q1 2024.
  • 477 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.