Alberta Investment Management Corp (AIMCo)’s Applied Industrial Technologies AIT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-11,000	Closed	-$686K	–	976
2020 Q2	$686K	Sell	11,000 -3,400	-24%	-$185K	0.01%	764
2020 Q1	$658K	Buy	+14,400	New	+$852K	0.01%	671
2018 Q2	–	Sell	-18,900	Closed	-$1.38M	–	816
2018 Q1	$1.38M	Sell	18,900 -1,400	-7%	-$100K	0.01%	508
2017 Q4	$1.38M	Sell	20,300 -10,300	-34%	-$655K	0.01%	506
2017 Q3	$2.01M	Buy	30,600 +11,700	+62%	+$679K	0.02%	455
2017 Q2	$1.12M	Sell	18,900 -8,000	-30%	-$490K	0.01%	519
2017 Q1	$1.66M	Buy	+26,900	New	+$1.66M	0.01%	470

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 $3.37T AUM 44.26% 1-Year Est. Return

CRM

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

Macquarie Group 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

Alberta Investment Management Corp (AIMCo)'s AIT Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Applied Industrial Technologies (AIT) in Q3 2020, closing a stake of 11,000 shares — an estimated $686K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AIT in Q1 2017 and held it in 7 quarters. The position peaked at $2.01M in Q3 2017. 225 funds tracked by Wall St. Rank hold AIT as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Applied Industrial Technologies position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 11,000 Applied Industrial Technologies shares in Q3 2020, an estimated $686K.
Alberta Investment Management Corp (AIMCo) first reported a position in Applied Industrial Technologies in Q1 2017 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Applied Industrial Technologies position peaked at $2.01M in Q3 2017.
225 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.