A.R.T. Advisors’s Applied Industrial Technologies AIT Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-7,421	Closed	-$495K	–	72
2019 Q4	$495K	Sell	7,421 -17,300	-70%	-$1.06M	0.02%	863
2019 Q3	$1.4M	Buy	+24,721	New	+$1.39M	0.07%	402
2019 Q1	–	Sell	-15,700	Closed	-$847K	–	1276
2018 Q4	$847K	Buy	15,700 +10,600	+208%	+$693K	0.05%	500
2018 Q3	$399K	Buy	+5,100	New	+$386K	0.02%	941
2018 Q2	–	Sell	-7,700	Closed	-$561K	–	1385
2018 Q1	$561K	Sell	7,700 -3,600	-32%	-$258K	0.02%	909
2017 Q4	$769K	Buy	+11,300	New	+$719K	0.03%	724
2017 Q3	–	Sell	-18,000	Closed	-$1.06M	–	1323
2017 Q2	$1.06M	Buy	+18,000	New	+$1.1M	0.06%	493
2017 Q1	–	Sell	-7,000	Closed	-$415K	–	1400
2016 Q4	$415K	Buy	+7,000	New	+$380K	0.02%	824
2014 Q4	–	Sell	-5,413	Closed	-$247K	–	1394
2014 Q3	$247K	Sell	5,413 -3,548	-40%	-$174K	0.01%	1018
2014 Q2	$454K	Sell	8,961 -249	-3%	-$12K	0.02%	816
2014 Q1	$444K	Buy	+9,210	New	+$452K	0.02%	800
2013 Q3	–	Sell	-7,984	Closed	-$385K	–	1278
2013 Q2	$385K	Buy	+7,984	New	+$363K	0.01%	971

Other funds holding AIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

A.R.T. Advisors's AIT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Applied Industrial Technologies (AIT) in Q1 2020, closing a stake of 7,421 shares — an estimated $495K sold.

A.R.T. Advisors first reported a position in AIT in Q2 2013 and held it in 12 quarters. The position peaked at $1.4M in Q3 2019. 204 funds tracked by Wall St. Rank hold AIT as of Q1 2020.

A.R.T. Advisors reported no remaining Applied Industrial Technologies position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 7,421 Applied Industrial Technologies shares in Q1 2020, an estimated $495K.
A.R.T. Advisors first reported a position in Applied Industrial Technologies in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's Applied Industrial Technologies position peaked at $1.4M in Q3 2019.
204 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.