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Handelsinvest Investeringsforvaltning’s Applied Industrial Technologies AIT Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q4 		– Sell
-8,000
Closed -$1.24M – 322
2023
Q3 		$1.24M Sell
8,000
-14,800
-65% -$2.22M 0.43% 84
2023
Q2 		$3.3M Sell
22,800
-71,300
-76% -$9.51M 0.65% 48
2023
Q1 		$13.4M Buy
94,100
+1,184
+1% +$161K 2.13% 9
2022
Q4 		$11.7M Buy
+92,916
New +$11.4M 1.85% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $16.8B AUM 27.39% 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 $1.88T AUM 44.46% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's AIT Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Applied Industrial Technologies (AIT) in Q4 2023, closing a stake of 8,000 shares — an estimated $1.24M sold.

Handelsinvest Investeringsforvaltning first reported a position in AIT in Q4 2022 and held it in 4 quarters. The position peaked at $13.4M in Q1 2023. 388 funds tracked by Wall St. Rank hold AIT as of Q4 2023.

  • Handelsinvest Investeringsforvaltning reported no remaining Applied Industrial Technologies position as of Q4 2023 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 8,000 Applied Industrial Technologies shares in Q4 2023, an estimated $1.24M.
  • Handelsinvest Investeringsforvaltning first reported a position in Applied Industrial Technologies in Q4 2022 and held it in 4 quarters.
  • Handelsinvest Investeringsforvaltning's Applied Industrial Technologies position peaked at $13.4M in Q1 2023.
  • 388 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.