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

Redmond 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 Q3	–	Sell	-15,686	Closed	-$1.43M	–	187
2021 Q2	$1.43M	Sell	15,686 -5,237	-25%	-$500K	0.42%	77
2021 Q1	$1.91M	Hold	20,923	–	–	0.59%	53
2020 Q4	$1.63M	Hold	20,923	–	–	0.58%	62
2020 Q3	$1.15M	Hold	20,923	–	–	0.48%	71
2020 Q2	$1.3M	Sell	20,923 -126	-0.6%	-$6.87K	0.54%	61
2020 Q1	$962K	Buy	21,049 +210	+1%	+$12.4K	0.48%	68
2019 Q4	$1.39M	Buy	20,839 +115	+0.6%	+$7.05K	0.59%	54
2019 Q3	$1.18M	Buy	20,724 +88	+0.4%	+$4.95K	0.52%	61
2019 Q2	$1.27M	Buy	20,636 +125	+0.6%	+$7.3K	0.55%	62
2019 Q1	$1.22M	Buy	+20,511	New	+$1.19M	0.53%	70

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Redmond Asset Management's AIT Position: Q3 2021 in Review

Redmond Asset Management sold out of Applied Industrial Technologies (AIT) in Q3 2021, closing a stake of 15,686 shares — an estimated $1.43M sold.

Redmond Asset Management first reported a position in AIT in Q1 2019 and held it in 10 quarters. The position peaked at $1.91M in Q1 2021. 252 funds tracked by Wall St. Rank hold AIT as of Q3 2021.

Redmond Asset Management reported no remaining Applied Industrial Technologies position as of Q3 2021 after selling out during the quarter.
Redmond Asset Management sold 15,686 Applied Industrial Technologies shares in Q3 2021, an estimated $1.43M.
Redmond Asset Management first reported a position in Applied Industrial Technologies in Q1 2019 and held it in 10 quarters.
Redmond Asset Management's Applied Industrial Technologies position peaked at $1.91M in Q1 2021.
252 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2021.

Based on Redmond Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.