Putnam Investments’s Acuity Brands AYI Stock Holding History

Putnam 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
2022 Q3	–	Sell	-19,311	Closed	-$2.98M	–	1147
2022 Q2	$2.98M	Sell	19,311 -16,900	-47%	-$2.87M	0.01%	661
2022 Q1	$6.86M	Buy	+36,211	New	+$6.96M	0.01%	427
2019 Q1	–	Sell	-16,208	Closed	-$1.86M	–	879
2018 Q4	$1.86M	Buy	+16,208	New	+$2M	﹤0.01%	652
2017 Q1	–	Sell	-955	Closed	-$220K	–	1246
2016 Q4	$220K	Hold	955	–	–	﹤0.01%	1216
2016 Q3	$253K	Hold	955	–	–	﹤0.01%	1208
2016 Q2	$237K	Buy	+955	New	+$239K	﹤0.01%	1291

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

ACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Putnam Investments's AYI Position: Q3 2022 in Review

Putnam Investments sold out of Acuity Brands (AYI) in Q3 2022, closing a stake of 19,311 shares — an estimated $2.98M sold.

Putnam Investments first reported a position in AYI in Q2 2016 and held it in 6 quarters. The position peaked at $6.86M in Q1 2022. 362 funds tracked by Wall St. Rank hold AYI as of Q3 2022.

Putnam Investments reported no remaining Acuity Brands position as of Q3 2022 after selling out during the quarter.
Putnam Investments sold 19,311 Acuity Brands shares in Q3 2022, an estimated $2.98M.
Putnam Investments first reported a position in Acuity Brands in Q2 2016 and held it in 6 quarters.
Putnam Investments's Acuity Brands position peaked at $6.86M in Q1 2022.
362 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.