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Virtue Capital Management’s Acuity Brands AYI Stock Holding History

Virtue Capital Management’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
Q2 		– Sell
-6,745
Closed -$1.28M – 287
2022
Q1 		$1.28M Sell
6,745
-430
-6% -$82.6K 0.2% 119
2021
Q4 		$1.52M Buy
7,175
+33
+0.5% +$6.82K 0.22% 113
2021
Q3 		$1.24M Sell
7,142
-275
-4% -$48.2K 0.22% 125
2021
Q2 		$1.39M Buy
+7,417
New +$1.35M 0.28% 98

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
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 $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Virtue Capital Management's AYI Position: Q2 2022 in Review

Virtue Capital Management sold out of Acuity Brands (AYI) in Q2 2022, closing a stake of 6,745 shares — an estimated $1.28M sold.

Virtue Capital Management first reported a position in AYI in Q2 2021 and held it in 4 quarters. The position peaked at $1.52M in Q4 2021. 354 funds tracked by Wall St. Rank hold AYI as of Q2 2022.

  • Virtue Capital Management reported no remaining Acuity Brands position as of Q2 2022 after selling out during the quarter.
  • Virtue Capital Management sold 6,745 Acuity Brands shares in Q2 2022, an estimated $1.28M.
  • Virtue Capital Management first reported a position in Acuity Brands in Q2 2021 and held it in 4 quarters.
  • Virtue Capital Management's Acuity Brands position peaked at $1.52M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.