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AJO LP’s Applied Industrial Technologies AIT Stock Holding History

AJO LP’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
Q3 		– Sell
-24,800
Closed -$1.55M – 682
2020
Q2 		$1.55M Buy
+24,800
New +$1.35M 0.01% 414
2017
Q4 		– Sell
-163,225
Closed -$10.7M – 604
2017
Q3 		$10.7M Sell
163,225
-35,740
-18% -$2.07M 0.05% 227
2017
Q2 		$11.7M Buy
+198,965
New +$12.2M 0.05% 208

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

AJO LP's AIT Position: Q3 2020 in Review

AJO LP sold out of Applied Industrial Technologies (AIT) in Q3 2020, closing a stake of 24,800 shares — an estimated $1.55M sold.

AJO LP first reported a position in AIT in Q2 2017 and held it in 3 quarters. The position peaked at $11.7M in Q2 2017. 225 funds tracked by Wall St. Rank hold AIT as of Q3 2020.

  • AJO LP reported no remaining Applied Industrial Technologies position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 24,800 Applied Industrial Technologies shares in Q3 2020, an estimated $1.55M.
  • AJO LP first reported a position in Applied Industrial Technologies in Q2 2017 and held it in 3 quarters.
  • AJO LP's Applied Industrial Technologies position peaked at $11.7M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.