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

NorthCoast 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
2021 Q1	–	Sell	-2,746	Closed	-$215K	–	399
2020 Q4	$215K	Buy	+2,746	New	+$193K	0.01%	362
2020 Q3	–	Sell	-4,472	Closed	-$280K	–	357
2020 Q2	$280K	Sell	4,472 -3,278	-42%	-$179K	0.02%	293
2020 Q1	$355K	Buy	+7,750	New	+$458K	0.02%	249
2016 Q3	–	Sell	-17,496	Closed	-$790K	–	156
2016 Q2	$790K	Buy	+17,496	New	+$784K	0.05%	143
2014 Q4	–	Sell	-21,279	Closed	-$971K	–	146
2014 Q3	$971K	Hold	21,279	–	–	0.05%	128
2014 Q2	$1.08M	Hold	21,279	–	–	0.06%	121
2014 Q1	$1.03M	Hold	21,279	–	–	0.07%	122
2013 Q4	$1.04M	Hold	21,279	–	–	0.07%	114
2013 Q3	$1.1M	Buy	+21,279	New	+$1.08M	0.07%	93

Other funds holding AIT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return