Sharkey, Howes & Javer’s Applied Industrial Technologies AIT Stock Holding History

Sharkey, Howes & Javer’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	-3,923	Closed	-$216K	–	74
2020 Q3	$216K	Sell	3,923 -260	-6%	-$15.9K	0.08%	64
2020 Q2	$261K	Buy	+4,183	New	+$228K	0.12%	57
2020 Q1	–	Sell	-4,274	Closed	-$285K	–	60
2019 Q4	$285K	Hold	4,274	–	–	0.12%	52
2019 Q3	$243K	Sell	4,274 -338	-7%	-$19K	0.1%	52
2019 Q2	$284K	Sell	4,612 -395	-8%	-$23.1K	0.13%	46
2019 Q1	$298K	Sell	5,007 -140	-3%	-$8.12K	0.14%	46
2018 Q4	$278K	Sell	5,147 -25	-0.5%	-$1.63K	0.18%	39
2018 Q3	$405K	Sell	5,172 -26	-0.5%	-$1.97K	0.21%	33
2018 Q2	$365K	Sell	5,198 -14	-0.3%	-$992	0.2%	31
2018 Q1	$379K	Sell	5,212 -27	-0.5%	-$1.94K	0.21%	23
2017 Q4	$357K	Hold	5,239	–	–	0.21%	25
2017 Q3	$334K	Sell	5,239 -80	-2%	-$4.64K	0.18%	26
2017 Q2	$314K	Hold	5,319	–	–	0.18%	25
2017 Q1	$329K	Hold	5,319	–	–	0.17%	25
2016 Q4	$316K	Hold	5,319	–	–	0.19%	26
2016 Q3	$249K	Sell	5,319 -169	-3%	-$7.89K	0.15%	31
2016 Q2	$248K	Sell	5,488 -32	-0.6%	-$1.43K	0.15%	31
2016 Q1	$240K	Hold	5,520	–	–	0.18%	33
2015 Q4	$224K	Sell	5,520 -38	-0.7%	-$1.55K	0.16%	35
2015 Q3	$221K	Sell	5,558 -62	-1%	-$2.45K	0.17%	35
2015 Q2	$223K	Buy	+5,620	New	+$239K	0.17%	24

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

Sharkey, Howes & Javer's AIT Position: Q4 2020 in Review

Sharkey, Howes & Javer sold out of Applied Industrial Technologies (AIT) in Q4 2020, closing a stake of 3,923 shares — an estimated $216K sold.

Sharkey, Howes & Javer first reported a position in AIT in Q2 2015 and held it in 21 quarters. The position peaked at $405K in Q3 2018. 238 funds tracked by Wall St. Rank hold AIT as of Q4 2020.

Sharkey, Howes & Javer reported no remaining Applied Industrial Technologies position as of Q4 2020 after selling out during the quarter.
Sharkey, Howes & Javer sold 3,923 Applied Industrial Technologies shares in Q4 2020, an estimated $216K.
Sharkey, Howes & Javer first reported a position in Applied Industrial Technologies in Q2 2015 and held it in 21 quarters.
Sharkey, Howes & Javer's Applied Industrial Technologies position peaked at $405K in Q3 2018.
238 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2020.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2020, filed 4 Feb 2021.