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Virtus Fund Advisers’s Applied Industrial Technologies AIT Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-377
Closed -$74.5K – 116
2024
Q1 		$74.5K Sell
377
-300
-44% -$54.8K 0.26% 43
2023
Q4 		$117K Sell
677
-330
-33% -$53.4K 0.73% 10
2023
Q3 		$156K Buy
1,007
+157
+18% +$23.5K 1.1% 7
2023
Q2 		$123K Hold
850
– – 0.87% 12
2023
Q1 		$121K Hold
850
– – 0.85% 12
2022
Q4 		$107K Buy
+850
New +$104K 0.77% 11
2014
Q3 		– Sell
-3,565
Closed -$181K – 1177
2014
Q2 		$181K Buy
+3,565
New +$172K ﹤0.01% 1011

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Virtus Fund Advisers's AIT Position: Q2 2024 in Review

Virtus Fund Advisers sold out of Applied Industrial Technologies (AIT) in Q2 2024, closing a stake of 377 shares — an estimated $74.5K sold.

Virtus Fund Advisers first reported a position in AIT in Q2 2014 and held it in 7 quarters. The position peaked at $181K in Q2 2014. 428 funds tracked by Wall St. Rank hold AIT as of Q2 2024.

  • Virtus Fund Advisers reported no remaining Applied Industrial Technologies position as of Q2 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 377 Applied Industrial Technologies shares in Q2 2024, an estimated $74.5K.
  • Virtus Fund Advisers first reported a position in Applied Industrial Technologies in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Applied Industrial Technologies position peaked at $181K in Q2 2014.
  • 428 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2024.

Based on Virtus Fund Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.