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Carillon Tower Advisers’s Applied Industrial Technologies AIT Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$4.24M Sell
54,396
-2,100
-4% -$148K 0.03% 421
2020
Q3 		$3.11M Sell
56,496
-2,034
-3% -$124K 0.04% 380
2020
Q2 		$3.65M Sell
58,530
-570
-1% -$31.1K 0.03% 397
2020
Q1 		$2.7M Buy
59,100
+8,400
+17% +$497K 0.03% 382
2019
Q4 		$3.38M Buy
+50,700
New +$3.11M 0.02% 425

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Carillon Tower Advisers's AIT Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Applied Industrial Technologies (AIT) stake by 3.7% in Q4 2020, selling an estimated $148K and leaving 54,396 shares worth $4.24M. The position accounts for 0.03% of the portfolio, ranked #421.

Carillon Tower Advisers first reported a position in AIT in Q4 2019 and has held it in 5 quarters since. 238 funds tracked by Wall St. Rank hold AIT as of Q4 2020.

  • Carillon Tower Advisers held 54,396 shares of Applied Industrial Technologies worth $4.24M as of Q4 2020.
  • Carillon Tower Advisers sold 2,100 Applied Industrial Technologies shares in Q4 2020, an estimated $148K.
  • Applied Industrial Technologies made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #421 holding.
  • Carillon Tower Advisers first reported a position in Applied Industrial Technologies in Q4 2019 and has held it in 5 quarters since.
  • 238 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.