Marshall Wace North America’s Applied Industrial Technologies AIT Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-41,847	Closed	-$2.31M	–	1281
2020 Q3	$2.31M	Buy	+41,847	New	+$2.55M	0.01%	551
2020 Q1	–	Sell	-10,751	Closed	-$717K	–	1192
2019 Q4	$717K	Buy	10,751 +6,217	+137%	+$381K	﹤0.01%	768
2019 Q3	$257K	Buy	+4,534	New	+$255K	﹤0.01%	916
2019 Q2	–	Sell	-400	Closed	-$24K	–	1113
2019 Q1	$24K	Sell	400 -665	-62%	-$38.6K	﹤0.01%	1363
2018 Q4	$57K	Buy	+1,065	New	+$69.6K	﹤0.01%	1217
2018 Q1	–	Sell	-61,703	Closed	-$4.2M	–	1401
2017 Q4	$4.2M	Buy	+61,703	New	+$3.93M	0.02%	635
2017 Q3	–	Sell	-11,637	Closed	-$687K	–	1224
2017 Q2	$687K	Buy	+11,637	New	+$713K	0.01%	1029

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Marshall Wace North America's AIT Position: Q4 2020 in Review

Marshall Wace North America sold out of Applied Industrial Technologies (AIT) in Q4 2020, closing a stake of 41,847 shares — an estimated $2.31M sold.

Marshall Wace North America first reported a position in AIT in Q2 2017 and held it in 7 quarters. The position peaked at $4.2M in Q4 2017. 238 funds tracked by Wall St. Rank hold AIT as of Q4 2020.

Marshall Wace North America reported no remaining Applied Industrial Technologies position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 41,847 Applied Industrial Technologies shares in Q4 2020, an estimated $2.31M.
Marshall Wace North America first reported a position in Applied Industrial Technologies in Q2 2017 and held it in 7 quarters.
Marshall Wace North America's Applied Industrial Technologies position peaked at $4.2M in Q4 2017.
238 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.