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Schubert & Co’s Acuity Brands AYI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-29
Closed -$5.3K – 167
2023
Q1 		$5.3K Hold
29
– – ﹤0.01% 429
2022
Q4 		$4.8K Buy
29
+3
+12% +$533 ﹤0.01% 451
2022
Q3 		$4K Buy
26
+8
+44% +$1.35K ﹤0.01% 460
2022
Q2 		$3K Buy
18
+8
+80% +$1.36K ﹤0.01% 534
2022
Q1 		$2K Buy
10
+1
+11% +$192 ﹤0.01% 346
2021
Q4 		$2K Buy
+9
New +$1.86K ﹤0.01% 305

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Schubert & Co's AYI Position: Q2 2023 in Review

Schubert & Co sold out of Acuity Brands (AYI) in Q2 2023, closing a stake of 29 shares — an estimated $5.3K sold.

Schubert & Co first reported a position in AYI in Q4 2021 and held it in 6 quarters. The position peaked at $5.3K in Q1 2023. 410 funds tracked by Wall St. Rank hold AYI as of Q2 2023.

  • Schubert & Co reported no remaining Acuity Brands position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 29 Acuity Brands shares in Q2 2023, an estimated $5.3K.
  • Schubert & Co first reported a position in Acuity Brands in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Acuity Brands position peaked at $5.3K in Q1 2023.
  • 410 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.