QS Investors’s Applied Industrial Technologies AIT Stock Holding History

QS Investors’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 Q2	–	Sell	-2,310	Closed	-$211K	–	1100
2021 Q1	$211K	Buy	+2,310	New	+$196K	﹤0.01%	1111
2020 Q3	–	Sell	-2,420	Closed	-$151K	–	1184
2020 Q2	$151K	Hold	2,420	–	–	﹤0.01%	1207
2020 Q1	$111K	Sell	2,420 -3,446	-59%	-$204K	﹤0.01%	1227
2019 Q4	$391K	Hold	5,866	–	–	﹤0.01%	1010
2019 Q3	$334K	Hold	5,866	–	–	﹤0.01%	1055
2019 Q2	$361K	Hold	5,866	–	–	﹤0.01%	1061
2019 Q1	$349K	Sell	5,866 -15	-0.3%	-$870	﹤0.01%	1077
2018 Q4	$318K	Hold	5,881	–	–	﹤0.01%	1015
2018 Q3	$460K	Hold	5,881	–	–	﹤0.01%	980
2018 Q2	$413K	Buy	5,881 +471	+9%	+$33.4K	﹤0.01%	993
2018 Q1	$394K	Buy	5,410 +413	+8%	+$29.6K	﹤0.01%	995
2017 Q4	$340K	Hold	4,997	–	–	﹤0.01%	1036
2017 Q3	$329K	Buy	4,997 +1,080	+28%	+$62.7K	﹤0.01%	1055
2017 Q2	$231K	Buy	3,917 +833	+27%	+$51K	﹤0.01%	1152
2017 Q1	$191K	Buy	3,084 +597	+24%	+$36.8K	﹤0.01%	1250
2016 Q4	$148K	Hold	2,487	–	–	﹤0.01%	1182
2016 Q3	$116K	Hold	2,487	–	–	﹤0.01%	1228
2016 Q2	$112K	Buy	2,487 +599	+32%	+$26.8K	﹤0.01%	1238
2016 Q1	$82K	Hold	1,888	–	–	﹤0.01%	1252
2015 Q4	$76K	Buy	+1,888	New	+$77.1K	﹤0.01%	1268

Other funds holding AIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

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

QS Investors's AIT Position: Q2 2021 in Review

QS Investors sold out of Applied Industrial Technologies (AIT) in Q2 2021, closing a stake of 2,310 shares — an estimated $211K sold.

QS Investors first reported a position in AIT in Q4 2015 and held it in 20 quarters. The position peaked at $460K in Q3 2018. 243 funds tracked by Wall St. Rank hold AIT as of Q2 2021.

QS Investors reported no remaining Applied Industrial Technologies position as of Q2 2021 after selling out during the quarter.
QS Investors sold 2,310 Applied Industrial Technologies shares in Q2 2021, an estimated $211K.
QS Investors first reported a position in Applied Industrial Technologies in Q4 2015 and held it in 20 quarters.
QS Investors's Applied Industrial Technologies position peaked at $460K in Q3 2018.
243 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.