Number of Shares
65,548.00
Current Holdings Value*
$14.77 Mil
% of Portfolio
0.36%
Total Estimate Gain
$12.76 Mil
% of Total Estimate Gain
173.60%

Master Small Cap Index Series's Applied Industrial Technologies Inc Holding Summary

As of 2025-03-31, QUANTITATIVE MASTER SERIES LLC held 65,548.00 shares of Applied Industrial Technologies Inc(AIT), totaling $14.77 Mil. This investment constitutes 0.36% of their stock portfolio, and QUANTITATIVE MASTER SERIES LLC now holds 0.17% of the outstanding Applied Industrial Technologies Inc(AIT) stock.

The initial trade took place in 2019Q3. And since then Master Small Cap Index Series has made 11 purchases of AIT, at an average price of $82.15, for a total of 89,461.00 shares. In addition, there have been 9 sales at an average price of $167.23 for 23,913.00 shares. Based on historical transaction data and AIT's current price of $245.74, Master Small Cap Index Series's estimated gain on his AIT holdings is $12.76 Mil, reflecting a 173.60% gain to date.

Master Small Cap Index Series AIT ($245.74) Holding Chart

Master Small Cap Index Series AIT ($245.74) 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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