QI
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QV Investors’s Acuity Brands AYI Stock Holding History

QV Investors’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
2023
Q1 		– Sell
-2,652
Closed -$439K – 68
2022
Q4 		$439K Buy
2,652
+120
+5% +$21.3K 0.04% 65
2022
Q3 		$399K Buy
2,532
+140
+6% +$23.7K 0.04% 65
2022
Q2 		$368K Hold
2,392
– – 0.03% 67
2022
Q1 		$453K Hold
2,392
– – 0.03% 74
2021
Q4 		$506K Sell
2,392
-948
-28% -$196K 0.04% 71
2021
Q3 		$579K Hold
3,340
– – 0.04% 70
2021
Q2 		$625K Buy
+3,340
New +$607K 0.04% 71
2021
Q1 		– Sell
-591
Closed -$72K – 68
2020
Q4 		$72K Hold
591
– – ﹤0.01% 67
2020
Q3 		$60K Buy
+591
New +$60.7K ﹤0.01% 70

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return