Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Applied Industrial Technologies AIT Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2022
Q2 		– Sell
-120
Closed -$12K – 301
2022
Q1 		$12K Sell
120
-1,349
-92% -$134K ﹤0.01% 167
2021
Q4 		$151K Buy
1,469
+162
+12% +$16.2K ﹤0.01% 173
2021
Q3 		$118K Buy
+1,307
New +$115K ﹤0.01% 198
2020
Q2 		– Sell
-23,902
Closed -$1.09M – 316
2020
Q1 		$1.09M Sell
23,902
-37,723
-61% -$2.23M 0.01% 159
2019
Q4 		$4.11M Sell
61,625
-3,687
-6% -$226K 0.01% 160
2019
Q3 		$3.71M Sell
65,312
-8,078
-11% -$455K 0.01% 171
2019
Q2 		$4.51M Sell
73,390
-2,808
-4% -$164K 0.01% 167
2019
Q1 		$4.53M Buy
76,198
+1,871
+3% +$108K 0.01% 168
2018
Q4 		$4.01M Sell
74,327
-26,437
-26% -$1.73M 0.01% 173
2018
Q3 		$7.88M Sell
100,764
-11,167
-10% -$845K 0.01% 158
2018
Q2 		$7.85M Sell
111,931
-83
-0.1% -$5.88K 0.01% 167
2018
Q1 		$8.17M Sell
112,014
-5,164
-4% -$370K 0.01% 161
2017
Q4 		$7.98M Sell
117,178
-1,409
-1% -$89.6K 0.01% 164
2017
Q3 		$7.8M Sell
118,587
-611
-0.5% -$35.5K 0.01% 167
2017
Q2 		$7.04M Hold
119,198
– – 0.01% 175
2017
Q1 		$7.37M Buy
119,198
+3,910
+3% +$241K 0.01% 167
2016
Q4 		$6.85M Sell
115,288
-464
-0.4% -$25.2K 0.01% 175
2016
Q3 		$5.41M Sell
115,752
-2,729
-2% -$127K 0.01% 181
2016
Q2 		$5.35M Sell
118,481
-445
-0.4% -$19.9K 0.01% 184
2016
Q1 		$5.16M Buy
118,926
+6,731
+6% +$265K 0.01% 170
2015
Q4 		$4.54M Buy
112,195
+2,456
+2% +$100K 0.01% 160
2015
Q3 		$4.19M Hold
109,739
– – 0.01% 166
2015
Q2 		$4.35M Buy
109,739
+5,631
+5% +$239K 0.01% 176
2015
Q1 		$4.72M Buy
+104,108
New +$4.45M 0.01% 165

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's AIT Position: Q2 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Applied Industrial Technologies (AIT) in Q2 2022, closing a stake of 120 shares — an estimated $12K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in AIT in Q1 2015 and held it in 24 quarters. The position peaked at $8.17M in Q1 2018. 281 funds tracked by Wall St. Rank hold AIT as of Q2 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Applied Industrial Technologies position as of Q2 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 120 Applied Industrial Technologies shares in Q2 2022, an estimated $12K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Applied Industrial Technologies in Q1 2015 and held it in 24 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Applied Industrial Technologies position peaked at $8.17M in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2022, filed 11 Aug 2022.