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

Paradigm 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
2020 Q4	–	Sell	-5,450	Closed	-$300K	–	325
2020 Q3	$300K	Hold	5,450	–	–	0.09%	301
2020 Q2	$340K	Buy	5,450 +3,350	+160%	+$183K	0.1%	297
2020 Q1	$96K	Hold	2,100	–	–	0.04%	293
2019 Q4	$140K	Buy	2,100 +450	+27%	+$27.6K	0.04%	284
2019 Q3	$93.7K	Hold	1,650	–	–	0.03%	334
2019 Q2	$102K	Buy	1,650 +500	+43%	+$29.2K	0.03%	308
2019 Q1	$68.4K	Sell	1,150 -650	-36%	-$37.7K	0.02%	340
2018 Q4	$97.1K	Hold	1,800	–	–	0.03%	302
2018 Q3	$141K	Hold	1,800	–	–	0.04%	307
2018 Q2	$126K	Hold	1,800	–	–	0.04%	298
2018 Q1	$131K	Hold	1,800	–	–	0.04%	297
2017 Q4	$123K	Sell	1,800 -600	-25%	-$38.2K	0.03%	306
2017 Q3	$158K	Sell	2,400 -1,100	-31%	-$63.8K	0.04%	299
2017 Q2	$207K	Buy	3,500 +1,300	+59%	+$79.6K	0.04%	341
2017 Q1	$136K	Hold	2,200	–	–	0.03%	457
2016 Q4	$131K	Sell	2,200 -100	-4%	-$5.43K	0.03%	347
2016 Q3	$108K	Buy	2,300 +100	+5%	+$4.67K	0.02%	407
2016 Q2	$99.3K	Buy	+2,200	New	+$98.6K	0.02%	452

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 $3.37T AUM 44.26% 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

Paradigm Asset Management's AIT Position: Q4 2020 in Review

Paradigm Asset Management sold out of Applied Industrial Technologies (AIT) in Q4 2020, closing a stake of 5,450 shares — an estimated $300K sold.

Paradigm Asset Management first reported a position in AIT in Q2 2016 and held it in 18 quarters. The position peaked at $340K in Q2 2020. 238 funds tracked by Wall St. Rank hold AIT as of Q4 2020.

Paradigm Asset Management reported no remaining Applied Industrial Technologies position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 5,450 Applied Industrial Technologies shares in Q4 2020, an estimated $300K.
Paradigm Asset Management first reported a position in Applied Industrial Technologies in Q2 2016 and held it in 18 quarters.
Paradigm Asset Management's Applied Industrial Technologies position peaked at $340K in Q2 2020.
238 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.