APG Asset Management
AIT icon

APG Asset Management’s Applied Industrial Technologies AIT Stock Holding History

APG Asset Management’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,200
Closed -$340K – 719
2023
Q3 		$340K Buy
+2,200
New +$330K ﹤0.01% 683
2023
Q2 		– Sell
-6,500
Closed -$850K – 727
2023
Q1 		$850K Sell
6,500
-2,300
-26% -$312K ﹤0.01% 628
2022
Q4 		$1.11M Buy
8,800
+2,900
+49% +$356K ﹤0.01% 686
2022
Q3 		$619K Buy
5,900
+2,500
+74% +$257K ﹤0.01% 699
2022
Q2 		$313K Sell
3,400
-5,600
-62% -$565K ﹤0.01% 807
2022
Q1 		$830K Sell
9,000
-642
-7% -$63.9K ﹤0.01% 725
2021
Q4 		$871K Sell
9,642
-6,400
-40% -$641K ﹤0.01% 742
2021
Q3 		$1.25M Hold
16,042
– – ﹤0.01% 712
2021
Q2 		$1.23M Buy
16,042
+400
+3% +$38.2K ﹤0.01% 752
2021
Q1 		$1.21M Hold
15,642
– – ﹤0.01% 804
2020
Q4 		$997K Hold
15,642
– – ﹤0.01% 859
2020
Q3 		$735K Buy
15,642
+11,000
+237% +$672K ﹤0.01% 886
2020
Q2 		$258K Buy
+4,642
New +$253K ﹤0.01% 920
2018
Q1 		– Sell
-41,400
Closed -$2.35M – 786
2017
Q4 		$2.35M Buy
41,400
+8,400
+25% +$534K ﹤0.01% 717
2017
Q3 		$2.17M Buy
+33,000
New +$1.92M ﹤0.01% 741

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

APG Asset Management's AIT Position: Q4 2023 in Review

APG Asset Management sold out of Applied Industrial Technologies (AIT) in Q4 2023, closing a stake of 2,200 shares — an estimated $340K sold.

APG Asset Management first reported a position in AIT in Q3 2017 and held it in 15 quarters. The position peaked at $2.35M in Q4 2017. 388 funds tracked by Wall St. Rank hold AIT as of Q4 2023.

  • APG Asset Management reported no remaining Applied Industrial Technologies position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 2,200 Applied Industrial Technologies shares in Q4 2023, an estimated $340K.
  • APG Asset Management first reported a position in Applied Industrial Technologies in Q3 2017 and held it in 15 quarters.
  • APG Asset Management's Applied Industrial Technologies position peaked at $2.35M in Q4 2017.
  • 388 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.