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Hanseatic Management Services’s Applied Industrial Technologies AIT Stock Holding History

Hanseatic Management Services’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
Q4 		$9.82K Hold
41
– – 0.01% 92
2024
Q3 		$9.15K Hold
41
– – 0.01% 89
2024
Q2 		$7.95K Hold
41
– – 0.01% 90
2024
Q1 		$8.1K Hold
41
– – 0.01% 88
2023
Q4 		$7.08K Hold
41
– – 0.01% 84
2023
Q3 		$6.34K Hold
41
– – 0.01% 96
2023
Q2 		$6K Hold
41
– – 0.01% 84
2023
Q1 		$6K Hold
41
– – 0.01% 77
2022
Q4 		$5K Buy
+41
New +$5.03K 0.01% 83

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hanseatic Management Services's AIT Position: Q4 2024 in Review

Hanseatic Management Services held its Applied Industrial Technologies (AIT) position steady in Q4 2024 at 41 shares worth $9.82K. The position accounts for 0.01% of the portfolio, ranked #92.

Hanseatic Management Services first reported a position in AIT in Q4 2022 and has held it in 9 quarters since. 498 funds tracked by Wall St. Rank hold AIT as of Q4 2024.

  • Hanseatic Management Services held 41 shares of Applied Industrial Technologies worth $9.82K as of Q4 2024.
  • Hanseatic Management Services left its Applied Industrial Technologies share count unchanged in Q4 2024.
  • Applied Industrial Technologies made up 0.01% of Hanseatic Management Services's portfolio in Q4 2024, its #92 holding.
  • Hanseatic Management Services first reported a position in Applied Industrial Technologies in Q4 2022 and has held it in 9 quarters since.
  • 498 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.