Alpha Windward’s Applied Industrial Technologies AIT Stock Holding History

Alpha Windward’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
2019 Q1	–	Sell	-7,320	Closed	-$395K	–	401
2018 Q4	$395K	Buy	7,320 +300	+4%	+$19.6K	0.29%	145
2018 Q3	$549K	Hold	7,020	–	–	0.33%	80
2018 Q2	$492K	Buy	+7,020	New	+$498K	0.3%	133
2017 Q4	–	Sell	-8,580	Closed	-$565K	–	412
2017 Q3	$565K	Buy	8,580 +1,080	+14%	+$62.7K	0.35%	49
2017 Q2	$443K	Sell	7,500 -120	-2%	-$7.35K	0.28%	148
2017 Q1	$471K	Buy	+7,620	New	+$470K	0.31%	105

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alpha Windward's AIT Position: Q1 2019 in Review

Alpha Windward sold out of Applied Industrial Technologies (AIT) in Q1 2019, closing a stake of 7,320 shares — an estimated $395K sold.

Alpha Windward first reported a position in AIT in Q1 2017 and held it in 6 quarters. The position peaked at $565K in Q3 2017. 226 funds tracked by Wall St. Rank hold AIT as of Q1 2019.

Alpha Windward reported no remaining Applied Industrial Technologies position as of Q1 2019 after selling out during the quarter.
Alpha Windward sold 7,320 Applied Industrial Technologies shares in Q1 2019, an estimated $395K.
Alpha Windward first reported a position in Applied Industrial Technologies in Q1 2017 and held it in 6 quarters.
Alpha Windward's Applied Industrial Technologies position peaked at $565K in Q3 2017.
226 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.