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Bailard’s Applied Industrial Technologies AIT Stock Holding History

Bailard’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
Q2 		– Sell
-1,900
Closed -$270K – 685
2023
Q1 		$270K Sell
1,900
-200
-10% -$27.1K 0.01% 535
2022
Q4 		$265K Hold
2,100
– – 0.01% 556
2022
Q3 		$216K Sell
2,100
-3,010
-59% -$309K 0.01% 561
2022
Q2 		$491K Sell
5,110
-400
-7% -$40.4K 0.02% 380
2022
Q1 		$566K Buy
+5,510
New +$549K 0.02% 376
2021
Q3 		– Sell
-7,210
Closed -$657K – 703
2021
Q2 		$657K Buy
7,210
+3,700
+105% +$353K 0.02% 360
2021
Q1 		$320K Buy
3,510
+10
+0.3% +$848 0.01% 495
2020
Q4 		$273K Buy
+3,500
New +$246K 0.01% 464
2020
Q1 		– Sell
-7,025
Closed -$468K – 451
2019
Q4 		$468K Sell
7,025
-500
-7% -$30.7K 0.03% 301
2019
Q3 		$427K Hold
7,525
– – 0.03% 299
2019
Q2 		$463K Buy
7,525
+200
+3% +$11.7K 0.03% 297
2019
Q1 		$436K Buy
+7,325
New +$425K 0.03% 328
2018
Q2 		– Sell
-11,425
Closed -$833K – 511
2018
Q1 		$833K Sell
11,425
-7,100
-38% -$509K 0.05% 237
2017
Q4 		$1.26M Buy
+18,525
New +$1.18M 0.08% 217

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bailard's AIT Position: Q2 2023 in Review

Bailard sold out of Applied Industrial Technologies (AIT) in Q2 2023, closing a stake of 1,900 shares — an estimated $270K sold.

Bailard first reported a position in AIT in Q4 2017 and held it in 14 quarters. The position peaked at $1.26M in Q4 2017. 352 funds tracked by Wall St. Rank hold AIT as of Q2 2023.

  • Bailard reported no remaining Applied Industrial Technologies position as of Q2 2023 after selling out during the quarter.
  • Bailard sold 1,900 Applied Industrial Technologies shares in Q2 2023, an estimated $270K.
  • Bailard first reported a position in Applied Industrial Technologies in Q4 2017 and held it in 14 quarters.
  • Bailard's Applied Industrial Technologies position peaked at $1.26M in Q4 2017.
  • 352 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.