SAM
AIT icon

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

Synergy 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
Q4 		– Sell
-69,665
Closed -$6.28M – 109
2021
Q3 		$6.28M Buy
+69,665
New +$6.13M 1.46% 19

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Synergy Asset Management's AIT Position: Q4 2021 in Review

Synergy Asset Management sold out of Applied Industrial Technologies (AIT) in Q4 2021, closing a stake of 69,665 shares — an estimated $6.28M sold.

Synergy Asset Management first reported a position in AIT in Q3 2021 and held it in 1 quarter. The position peaked at $6.28M in Q3 2021. 249 funds tracked by Wall St. Rank hold AIT as of Q4 2021.

  • Synergy Asset Management reported no remaining Applied Industrial Technologies position as of Q4 2021 after selling out during the quarter.
  • Synergy Asset Management sold 69,665 Applied Industrial Technologies shares in Q4 2021, an estimated $6.28M.
  • Synergy Asset Management first reported a position in Applied Industrial Technologies in Q3 2021 and held it in 1 quarter.
  • Synergy Asset Management's Applied Industrial Technologies position peaked at $6.28M in Q3 2021.
  • 249 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2021.

Based on Synergy Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.