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Chartwell Investment Partners’s Applied Industrial Technologies AIT Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$2.37M Buy
10,602
+85
+0.8% +$17.3K 0.08% 274
2024
Q2 		$2.04M Sell
10,517
-1,712
-14% -$326K 0.07% 280
2024
Q1 		$2.42M Buy
12,229
+289
+2% +$52.8K 0.08% 270
2023
Q4 		$2.06M Sell
11,940
-1,614
-12% -$261K 0.07% 279
2023
Q3 		$2.1M Sell
13,554
-4,592
-25% -$689K 0.08% 268
2023
Q2 		$2.63M Buy
18,146
+5,676
+46% +$757K 0.1% 252
2023
Q1 		$1.77M Buy
12,470
+416
+3% +$56.4K 0.07% 286
2022
Q4 		$1.52M Buy
12,054
+687
+6% +$84.3K 0.06% 303
2022
Q3 		$1.17M Sell
11,367
-4,363
-28% -$448K 0.05% 331
2022
Q2 		$1.51M Buy
+15,730
New +$1.59M 0.06% 310
2021
Q1 		– Sell
-6,976
Closed -$544K – 419
2020
Q4 		$544K Sell
6,976
-1,593
-19% -$112K 0.02% 397
2020
Q3 		$472K Hold
8,569
– – 0.02% 395
2020
Q2 		$535K Buy
+8,569
New +$467K 0.02% 376

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chartwell Investment Partners's AIT Position: Q3 2024 in Review

Chartwell Investment Partners increased its Applied Industrial Technologies (AIT) stake by 0.81% in Q3 2024, buying an estimated $17.3K and bringing the position to 10,602 shares worth $2.37M. The position accounts for 0.08% of the portfolio, ranked #274.

Chartwell Investment Partners first reported a position in AIT in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.63M in Q2 2023. 450 funds tracked by Wall St. Rank hold AIT as of Q3 2024.

  • Chartwell Investment Partners held 10,602 shares of Applied Industrial Technologies worth $2.37M as of Q3 2024.
  • Chartwell Investment Partners bought 85 Applied Industrial Technologies shares in Q3 2024, an estimated $17.3K.
  • Applied Industrial Technologies made up 0.08% of Chartwell Investment Partners's portfolio in Q3 2024, its #274 holding.
  • Chartwell Investment Partners first reported a position in Applied Industrial Technologies in Q2 2020 and has held it in 13 quarters since.
  • Chartwell Investment Partners's Applied Industrial Technologies position peaked at $2.63M in Q2 2023.
  • 450 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.