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Schubert & Co’s Applied Industrial Technologies AIT Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-35
Closed -$4.97K – 77
2023
Q1 		$4.97K Hold
35
– – ﹤0.01% 454
2022
Q4 		$4.41K Buy
35
+4
+13% +$491 ﹤0.01% 484
2022
Q3 		$3K Buy
31
+11
+55% +$1.13K ﹤0.01% 556
2022
Q2 		$2K Buy
20
+11
+122% +$1.11K ﹤0.01% 694
2022
Q1 		$1K Buy
9
+4
+80% +$398 ﹤0.01% 544
2021
Q4 		$1K Buy
+5
New +$500 ﹤0.01% 500

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Schubert & Co's AIT Position: Q2 2023 in Review

Schubert & Co sold out of Applied Industrial Technologies (AIT) in Q2 2023, closing a stake of 35 shares — an estimated $4.97K sold.

Schubert & Co first reported a position in AIT in Q4 2021 and held it in 6 quarters. The position peaked at $4.97K in Q1 2023. 352 funds tracked by Wall St. Rank hold AIT as of Q2 2023.

  • Schubert & Co reported no remaining Applied Industrial Technologies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 35 Applied Industrial Technologies shares in Q2 2023, an estimated $4.97K.
  • Schubert & Co first reported a position in Applied Industrial Technologies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Applied Industrial Technologies position peaked at $4.97K in Q1 2023.
  • 352 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.