Ziegler Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Ziegler Capital 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
2024 Q1	$15.6M	Buy	78,797 +41,642	+112%	+$7.61M	0.59%	32
2023 Q4	$6.42M	Sell	37,155 -65,322	-64%	-$10.6M	0.29%	77
2023 Q3	$15.8M	Buy	102,477 +11	+0%	+$1.65K	0.63%	30
2023 Q2	$14.8M	Sell	102,466 -15,298	-13%	-$2.04M	0.57%	32
2023 Q1	$16.7M	Sell	117,764 -17,283	-13%	-$2.34M	0.66%	30
2022 Q4	$17M	Sell	135,047 -2,475	-2%	-$304K	0.71%	25
2022 Q3	$14.1M	Sell	137,522 -3,182	-2%	-$327K	0.62%	31
2022 Q2	$13.5M	Sell	140,704 -1,288	-0.9%	-$130K	0.56%	36
2022 Q1	$14.6M	Sell	141,992 -226	-0.2%	-$22.5K	0.62%	40
2021 Q4	$14.6M	Buy	142,218 +12,718	+10%	+$1.27M	0.52%	60
2021 Q3	$11.7M	Buy	129,500 +71,092	+122%	+$6.25M	0.42%	88
2021 Q2	$13.2M	Buy	+58,408	New	+$5.58M	0.44%	72

Other funds holding AIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Ziegler Capital Management's AIT Position: Q1 2024 in Review

Ziegler Capital Management increased its Applied Industrial Technologies (AIT) stake by 112% in Q1 2024, buying an estimated $7.61M and bringing the position to 78,797 shares worth $15.6M. The position accounts for 0.59% of the portfolio, ranked #32.

Ziegler Capital Management first reported a position in AIT in Q2 2021 and has held it in 12 quarters since. The position peaked at $17M in Q4 2022. 424 funds tracked by Wall St. Rank hold AIT as of Q1 2024.

Ziegler Capital Management held 78,797 shares of Applied Industrial Technologies worth $15.6M as of Q1 2024.
Ziegler Capital Management bought 41,642 Applied Industrial Technologies shares in Q1 2024, an estimated $7.61M.
Applied Industrial Technologies made up 0.59% of Ziegler Capital Management's portfolio in Q1 2024, its #32 holding.
Ziegler Capital Management first reported a position in Applied Industrial Technologies in Q2 2021 and has held it in 12 quarters since.
Ziegler Capital Management's Applied Industrial Technologies position peaked at $17M in Q4 2022.
424 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.