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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

QV Investors's AYI Position: Q1 2023 in Review

QV Investors sold out of Acuity Brands (AYI) in Q1 2023, closing a stake of 2,652 shares — an estimated $439K sold.

QV Investors first reported a position in AYI in Q3 2020 and held it in 9 quarters. The position peaked at $625K in Q2 2021. 408 funds tracked by Wall St. Rank hold AYI as of Q1 2023.

  • QV Investors reported no remaining Acuity Brands position as of Q1 2023 after selling out during the quarter.
  • QV Investors sold 2,652 Acuity Brands shares in Q1 2023, an estimated $439K.
  • QV Investors first reported a position in Acuity Brands in Q3 2020 and held it in 9 quarters.
  • QV Investors's Acuity Brands position peaked at $625K in Q2 2021.
  • 408 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2023.

Based on QV Investors's 13F filing for Q1 2023, filed 2 May 2023.