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Rathbones Group’s Applied Industrial Technologies AIT Stock Holding History

Rathbones Group’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
2024
Q3 		– Sell
-6,100
Closed -$1.18M – 606
2024
Q2 		$1.18M Hold
6,100
– – 0.01% 307
2024
Q1 		$1.21M Hold
6,100
– – 0.01% 306
2023
Q4 		$1.05M Hold
6,100
– – 0.01% 307
2023
Q3 		$943K Buy
+6,100
New +$915K 0.01% 321

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Rathbones Group's AIT Position: Q3 2024 in Review

Rathbones Group sold out of Applied Industrial Technologies (AIT) in Q3 2024, closing a stake of 6,100 shares — an estimated $1.18M sold.

Rathbones Group first reported a position in AIT in Q3 2023 and held it in 4 quarters. The position peaked at $1.21M in Q1 2024. 450 funds tracked by Wall St. Rank hold AIT as of Q3 2024.

  • Rathbones Group reported no remaining Applied Industrial Technologies position as of Q3 2024 after selling out during the quarter.
  • Rathbones Group sold 6,100 Applied Industrial Technologies shares in Q3 2024, an estimated $1.18M.
  • Rathbones Group first reported a position in Applied Industrial Technologies in Q3 2023 and held it in 4 quarters.
  • Rathbones Group's Applied Industrial Technologies position peaked at $1.21M in Q1 2024.
  • 450 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2024.

Based on Rathbones Group's 13F filing for Q3 2024, filed 13 Nov 2024.