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Hennessy Advisors Inc’s Applied Industrial Technologies AIT Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-206,500
Closed -$46.1M – 307
2024
Q3 		$46.1M Buy
206,500
+25,700
+14% +$5.24M 1.48% 15
2024
Q2 		$35.1M Sell
180,800
-4,500
-2% -$858K 1.33% 15
2024
Q1 		$36.6M Buy
185,300
+28,700
+18% +$5.24M 1.54% 10
2023
Q4 		$27M Buy
+156,600
New +$25.4M 1.36% 9

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

Hennessy Advisors Inc's AIT Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of Applied Industrial Technologies (AIT) in Q4 2024, closing a stake of 206,500 shares — an estimated $46.1M sold.

Hennessy Advisors Inc first reported a position in AIT in Q4 2023 and held it in 4 quarters. The position peaked at $46.1M in Q3 2024. 498 funds tracked by Wall St. Rank hold AIT as of Q4 2024.

  • Hennessy Advisors Inc reported no remaining Applied Industrial Technologies position as of Q4 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 206,500 Applied Industrial Technologies shares in Q4 2024, an estimated $46.1M.
  • Hennessy Advisors Inc first reported a position in Applied Industrial Technologies in Q4 2023 and held it in 4 quarters.
  • Hennessy Advisors Inc's Applied Industrial Technologies position peaked at $46.1M in Q3 2024.
  • 498 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.