Lord, Abbett & Co
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Lord, Abbett & Co’s Applied Industrial Technologies AIT Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-215,095
Closed -$30.6M – 537
2023
Q1 		$30.6M Sell
215,095
-143,727
-40% -$19.5M 0.11% 274
2022
Q4 		$45.2M Buy
358,822
+81,404
+29% +$9.98M 0.16% 188
2022
Q3 		$28.5M Buy
277,418
+32,955
+13% +$3.38M 0.1% 264
2022
Q2 		$23.5M Buy
244,463
+157,793
+182% +$15.9M 0.08% 307
2022
Q1 		$8.9M Sell
86,670
-34,584
-29% -$3.44M 0.02% 474
2021
Q4 		$12.5M Buy
121,254
+100
+0.1% +$10K 0.03% 458
2021
Q3 		$10.9M Buy
121,154
+18,200
+18% +$1.6M 0.03% 518
2021
Q2 		$9.38M Sell
102,954
-2,600
-2% -$248K 0.02% 540
2021
Q1 		$9.62M Sell
105,554
-2,000
-2% -$170K 0.02% 529
2020
Q4 		$8.39M Sell
107,554
-1,300
-1% -$91.5K 0.02% 555
2020
Q3 		$6M Sell
108,854
-7,700
-7% -$470K 0.02% 549
2020
Q2 		$7.27M Buy
+116,554
New +$6.36M 0.03% 521
2018
Q4 		– Sell
-43,000
Closed -$3.37M – 765
2018
Q3 		$3.37M Buy
+43,000
New +$3.25M 0.01% 782
2014
Q2 		– Sell
-428,500
Closed -$20.7M – 1003
2014
Q1 		$20.7M Sell
428,500
-50,400
-11% -$2.47M 0.05% 494
2013
Q4 		$23.5M Sell
478,900
-50,400
-10% -$2.46M 0.05% 489
2013
Q3 		$27.3M Sell
529,300
-336,100
-39% -$17M 0.06% 440
2013
Q2 		$41.8M Buy
+865,400
New +$39.4M 0.1% 302

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lord, Abbett & Co's AIT Position: Q2 2023 in Review

Lord, Abbett & Co sold out of Applied Industrial Technologies (AIT) in Q2 2023, closing a stake of 215,095 shares — an estimated $30.6M sold.

Lord, Abbett & Co first reported a position in AIT in Q2 2013 and held it in 17 quarters. The position peaked at $45.2M in Q4 2022. 352 funds tracked by Wall St. Rank hold AIT as of Q2 2023.

  • Lord, Abbett & Co reported no remaining Applied Industrial Technologies position as of Q2 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 215,095 Applied Industrial Technologies shares in Q2 2023, an estimated $30.6M.
  • Lord, Abbett & Co first reported a position in Applied Industrial Technologies in Q2 2013 and held it in 17 quarters.
  • Lord, Abbett & Co's Applied Industrial Technologies position peaked at $45.2M in Q4 2022.
  • 352 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.