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Innovis Asset Management’s Applied Industrial Technologies AIT Stock Holding History

Innovis Asset Management’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 		$322K Hold
2,080
– – 0.12% 99
2023
Q2 		$301K Buy
2,080
+13
+0.6% +$1.73K 0.11% 114
2023
Q1 		$294K Sell
2,067
-21
-1% -$2.85K 0.12% 115
2022
Q4 		$263K Buy
+2,088
New +$256K 0.12% 115

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

Innovis Asset Management's AIT Position: Q3 2023 in Review

Innovis Asset Management held its Applied Industrial Technologies (AIT) position steady in Q3 2023 at 2,080 shares worth $322K. The position accounts for 0.12% of the portfolio, ranked #99.

Innovis Asset Management first reported a position in AIT in Q4 2022 and has held it in 4 quarters since. 380 funds tracked by Wall St. Rank hold AIT as of Q3 2023.

  • Innovis Asset Management held 2,080 shares of Applied Industrial Technologies worth $322K as of Q3 2023.
  • Innovis Asset Management left its Applied Industrial Technologies share count unchanged in Q3 2023.
  • Applied Industrial Technologies made up 0.12% of Innovis Asset Management's portfolio in Q3 2023, its #99 holding.
  • Innovis Asset Management first reported a position in Applied Industrial Technologies in Q4 2022 and has held it in 4 quarters since.
  • 380 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.