361 Capital’s Applied Industrial Technologies AIT Stock Holding History

361 Capital’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
2020 Q2	$812K	Buy	+13,022	New	+$710K	0.38%	107
2018 Q3	–	Sell	-21,168	Closed	-$1.49M	–	324
2018 Q2	$1.49M	Buy	21,168 +694	+3%	+$49.2K	0.34%	183
2018 Q1	$1.49M	Sell	20,474 -9,622	-32%	-$690K	0.37%	126
2017 Q4	$2.05M	Sell	30,096 -392	-1%	-$24.9K	0.51%	105
2017 Q3	$2.01M	Buy	+30,488	New	+$1.77M	0.38%	141

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

361 Capital's AIT Position: Q2 2020 in Review

361 Capital opened a new position in Applied Industrial Technologies (AIT) in Q2 2020: 13,022 shares worth $812K. The stake represents 0.38% of the portfolio and ranks #107 among its holdings. This is a return to the name: 361 Capital previously reported a position in AIT as recently as Q2 2018.

361 Capital first reported a position in AIT in Q3 2017 and has held it in 5 quarters since. The position peaked at $2.05M in Q4 2017. 223 funds tracked by Wall St. Rank hold AIT as of Q2 2020.

361 Capital held 13,022 shares of Applied Industrial Technologies worth $812K as of Q2 2020.
Applied Industrial Technologies was a new 361 Capital position in Q2 2020.
Applied Industrial Technologies made up 0.38% of 361 Capital's portfolio in Q2 2020, its #107 holding.
361 Capital first reported a position in Applied Industrial Technologies in Q3 2017 and has held it in 5 quarters since.
361 Capital's Applied Industrial Technologies position peaked at $2.05M in Q4 2017.
223 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.