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Ergoteles’s Applied Industrial Technologies AIT Stock Holding History

Ergoteles’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
Q3 		– Sell
-10,951
Closed -$1.59M – 55
2023
Q2 		$1.59M Buy
+10,951
New +$1.46M 0.08% 332
2023
Q1 		– Sell
-26,846
Closed -$3.38M – 1209
2022
Q4 		$3.38M Buy
+26,846
New +$3.29M 0.12% 164
2022
Q3 		– Sell
-29,365
Closed -$2.82M – 1509
2022
Q2 		$2.82M Buy
29,365
+24,365
+487% +$2.46M 0.08% 239
2022
Q1 		$513K Buy
5,000
+200
+4% +$19.9K 0.02% 651
2021
Q4 		$493K Sell
4,800
-1,408
-23% -$141K 0.02% 643
2021
Q3 		$560K Buy
+6,208
New +$546K 0.02% 537
2021
Q2 		– Sell
-5,238
Closed -$478K – 1464
2021
Q1 		$478K Buy
+5,238
New +$444K 0.01% 488

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ergoteles's AIT Position: Q3 2023 in Review

Ergoteles sold out of Applied Industrial Technologies (AIT) in Q3 2023, closing a stake of 10,951 shares — an estimated $1.59M sold.

Ergoteles first reported a position in AIT in Q1 2021 and held it in 7 quarters. The position peaked at $3.38M in Q4 2022. 380 funds tracked by Wall St. Rank hold AIT as of Q3 2023.

  • Ergoteles reported no remaining Applied Industrial Technologies position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 10,951 Applied Industrial Technologies shares in Q3 2023, an estimated $1.59M.
  • Ergoteles first reported a position in Applied Industrial Technologies in Q1 2021 and held it in 7 quarters.
  • Ergoteles's Applied Industrial Technologies position peaked at $3.38M in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.