IndexIQ Advisors’s Applied Industrial Technologies AIT Stock Holding History

IndexIQ Advisors’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
2022 Q1	$416K	Sell	4,050 -582	-13%	-$58K	0.01%	477
2021 Q4	$476K	Sell	4,632 -299	-6%	-$29.9K	0.02%	613
2021 Q3	$444K	Buy	4,931 +494	+11%	+$43.5K	0.01%	684
2021 Q2	$404K	Buy	4,437 +64	+1%	+$6.11K	0.01%	695
2021 Q1	$399K	Sell	4,373 -208	-5%	-$17.6K	0.01%	724
2020 Q4	$357K	Buy	4,581 +473	+12%	+$33.3K	0.01%	553
2020 Q3	$226K	Buy	4,108 +223	+6%	+$13.6K	0.01%	549
2020 Q2	$242K	Sell	3,885 -291	-7%	-$15.9K	0.01%	421
2020 Q1	$191K	Buy	+4,176	New	+$247K	0.01%	395

Other funds holding AIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IndexIQ Advisors's AIT Position: Q1 2022 in Review

IndexIQ Advisors reduced its Applied Industrial Technologies (AIT) stake by 13% in Q1 2022, selling an estimated $58K and leaving 4,050 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #477.

IndexIQ Advisors first reported a position in AIT in Q1 2020 and has held it in 9 quarters since. The position peaked at $476K in Q4 2021. 268 funds tracked by Wall St. Rank hold AIT as of Q1 2022.

IndexIQ Advisors held 4,050 shares of Applied Industrial Technologies worth $416K as of Q1 2022.
IndexIQ Advisors sold 582 Applied Industrial Technologies shares in Q1 2022, an estimated $58K.
Applied Industrial Technologies made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #477 holding.
IndexIQ Advisors first reported a position in Applied Industrial Technologies in Q1 2020 and has held it in 9 quarters since.
IndexIQ Advisors's Applied Industrial Technologies position peaked at $476K in Q4 2021.
268 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.