Number of Shares
506,061.00
Current Holdings Value*
$126.81 Mil
% of Portfolio
1.76%
Total Estimate Gain
$128.33 Mil
% of Total Estimate Gain
182.73%

Macquarie Small Cap Core Fund's Applied Industrial Technologies Inc Holding Summary

As of 2025-02-28, Macquarie Small Cap Core Fund held 506,061.00 shares of Applied Industrial Technologies Inc(AIT), totaling $126.81 Mil. This investment constitutes 1.76% of their stock portfolio, and Macquarie Small Cap Core Fund now holds 1.32% of the outstanding Applied Industrial Technologies Inc(AIT) stock.

The initial trade took place in 2019Q4. And since then Macquarie Small Cap Core Fund has made 12 purchases of AIT, at an average price of $64.84, for a total of 1.08 Mil shares. In addition, there have been 7 sales at an average price of $120.02 for 576,958.00 shares. Based on historical transaction data and AIT's current price of $255.52, Macquarie Small Cap Core Fund's estimated gain on his AIT holdings is $128.33 Mil, reflecting a 182.73% gain to date.

Macquarie Small Cap Core Fund AIT ($255.52) Holding Chart

Macquarie Small Cap Core Fund AIT ($255.52) 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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