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 $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

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

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

NorthCoast Asset Management's AIT Position: Q1 2021 in Review

NorthCoast Asset Management sold out of Applied Industrial Technologies (AIT) in Q1 2021, closing a stake of 2,746 shares — an estimated $215K sold.

NorthCoast Asset Management first reported a position in AIT in Q3 2013 and held it in 9 quarters. The position peaked at $1.1M in Q3 2013. 240 funds tracked by Wall St. Rank hold AIT as of Q1 2021.

NorthCoast Asset Management reported no remaining Applied Industrial Technologies position as of Q1 2021 after selling out during the quarter.
NorthCoast Asset Management sold 2,746 Applied Industrial Technologies shares in Q1 2021, an estimated $215K.
NorthCoast Asset Management first reported a position in Applied Industrial Technologies in Q3 2013 and held it in 9 quarters.
NorthCoast Asset Management's Applied Industrial Technologies position peaked at $1.1M in Q3 2013.
240 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.