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Realta Investment Advisors’s Acuity Brands AYI Stock Holding History

Realta Investment Advisors’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
-1,629
Closed -$270K – 445
2022
Q4 		$270K Sell
1,629
-375
-19% -$66.6K 0.07% 322
2022
Q3 		$316K Buy
+2,004
New +$339K 0.08% 266
2020
Q1 		– Sell
-3,600
Closed -$472K – 382
2019
Q4 		$472K Buy
3,600
+400
+13% +$51.4K 0.13% 194
2019
Q3 		$428K Buy
+3,200
New +$417K 0.12% 200

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

Realta Investment Advisors's AYI Position: Q1 2023 in Review

Realta Investment Advisors sold out of Acuity Brands (AYI) in Q1 2023, closing a stake of 1,629 shares — an estimated $270K sold.

Realta Investment Advisors first reported a position in AYI in Q3 2019 and held it in 4 quarters. The position peaked at $472K in Q4 2019. 407 funds tracked by Wall St. Rank hold AYI as of Q1 2023.

  • Realta Investment Advisors reported no remaining Acuity Brands position as of Q1 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 1,629 Acuity Brands shares in Q1 2023, an estimated $270K.
  • Realta Investment Advisors first reported a position in Acuity Brands in Q3 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Acuity Brands position peaked at $472K in Q4 2019.
  • 407 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2023.

Based on Realta Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.