PGGM Investments’s Acuity Brands AYI Stock Holding History

PGGM Investments’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	–	Sell	-24,312	Closed	-$4.98M	–	366
2023 Q4	$4.98M	Hold	24,312	–	–	0.08%	187
2023 Q3	$4.14M	Hold	24,312	–	–	0.07%	207
2023 Q2	$3.96M	Hold	24,312	–	–	0.06%	225
2023 Q1	$4.44M	Hold	24,312	–	–	0.07%	216
2022 Q4	$4.03M	Hold	24,312	–	–	0.07%	219
2022 Q3	$3.83M	Buy	+24,312	New	+$4.11M	0.07%	234
2022 Q1	$11.6M	Hold	54,565	–	–	0.06%	250
2021 Q4	$11.6M	Sell	54,565 -25,438	-32%	-$5.26M	0.06%	250
2021 Q3	$13.9M	Sell	80,003 -43,242	-35%	-$7.58M	0.07%	248
2021 Q2	$23.1M	Sell	123,245 -29,146	-19%	-$5.3M	0.1%	198
2021 Q1	$25.1M	Hold	152,391	–	–	0.11%	195
2020 Q4	$18.5M	Buy	152,391 +192	+0.1%	+$20.6K	0.09%	223
2020 Q3	$15.6M	Hold	152,199	–	–	0.08%	207
2020 Q2	$14.6M	Buy	+152,199	New	+$13.4M	0.08%	210

Other funds holding AYI

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

PGGM Investments's AYI Position: Q1 2024 in Review

PGGM Investments sold out of Acuity Brands (AYI) in Q1 2024, closing a stake of 24,312 shares — an estimated $4.98M sold.

PGGM Investments first reported a position in AYI in Q2 2020 and held it in 14 quarters. The position peaked at $25.1M in Q1 2021. 476 funds tracked by Wall St. Rank hold AYI as of Q1 2024.

PGGM Investments reported no remaining Acuity Brands position as of Q1 2024 after selling out during the quarter.
PGGM Investments sold 24,312 Acuity Brands shares in Q1 2024, an estimated $4.98M.
PGGM Investments first reported a position in Acuity Brands in Q2 2020 and held it in 14 quarters.
PGGM Investments's Acuity Brands position peaked at $25.1M in Q1 2021.
476 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2024.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.