Number of Shares
3,314.00
Current Holdings Value*
$654,680.00
% of Portfolio
0.3%
Total Estimate Gain
$669,879.82
% of Total Estimate Gain
92.33%

AZL DFA U.S. Small Cap Fund's Applied Industrial Technologies Inc Holding Summary

As of 2024-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 3,314.00 shares of Applied Industrial Technologies Inc(AIT), totaling $654,680.00. This investment constitutes 0.3% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Applied Industrial Technologies Inc(AIT) stock.

The initial trade took place in 2019Q3. And since then AZL DFA U.S. Small Cap Fund has made 3 purchases of AIT, at an average price of $84.24, for a total of 8,613.00 shares. In addition, there have been 9 sales at an average price of $100.29 for 5,299.00 shares. Based on historical transaction data and AIT's current price of $260.70, AZL DFA U.S. Small Cap Fund's estimated gain on his AIT holdings is $669,879.82, reflecting a 92.33% gain to date.

AZL DFA U.S. Small Cap Fund AIT ($260.70) Holding Chart

AZL DFA U.S. Small Cap Fund AIT ($260.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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