Private Capital Group’s Acuity Brands AYI Stock Holding History

Private Capital 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
2022 Q2	$0	Buy	+1	New	+$170	﹤0.01%	1898
2020 Q1	–	Sell	-9	Closed	-$1K	–	1973
2019 Q4	$1K	Sell	9 -4	-31%	-$514	﹤0.01%	1772
2019 Q3	$2K	Sell	13 -451	-97%	-$58.8K	﹤0.01%	1875
2019 Q2	$54K	Buy	464 +171	+58%	+$23.5K	0.01%	627
2019 Q1	$35K	Sell	293 -169	-37%	-$21K	0.01%	936
2018 Q4	$53K	Sell	462 -4	-0.9%	-$494	0.01%	628
2018 Q3	$73K	Buy	466 +2	+0.4%	+$287	0.01%	551
2018 Q2	$53K	Hold	464	–	–	0.01%	665
2018 Q1	$65K	Buy	464 +459	+9,180%	+$70.6K	0.01%	557
2017 Q4	$84K	Buy	+5	New	+$832	0.02%	476

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Private Capital Group's AYI Position: Q2 2022 in Review

Private Capital Group opened a new position in Acuity Brands (AYI) in Q2 2022: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1898 among its holdings. This is a return to the name: Private Capital Group previously reported a position in AYI as recently as Q4 2019.

Private Capital Group first reported a position in AYI in Q4 2017 and has held it in 10 quarters since. The position peaked at $84K in Q4 2017. 354 funds tracked by Wall St. Rank hold AYI as of Q2 2022.

Private Capital Group held 1 share of Acuity Brands worth $0 as of Q2 2022.
Acuity Brands was a new Private Capital Group position in Q2 2022.
Acuity Brands made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1898 holding.
Private Capital Group first reported a position in Acuity Brands in Q4 2017 and has held it in 10 quarters since.
Private Capital Group's Acuity Brands position peaked at $84K in Q4 2017.
354 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.