AlphaCrest Capital Management’s Applied Industrial Technologies AIT Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-7,959	Closed	-$818K	–	38
2022 Q3	$818K	Sell	7,959 -6,703	-46%	-$688K	0.05%	739
2022 Q2	$1.41M	Buy	14,662 +3,795	+35%	+$383K	0.07%	501
2022 Q1	$1.12M	Buy	10,867 +7,115	+190%	+$709K	0.06%	502
2021 Q4	$385K	Sell	3,752 -14,449	-79%	-$1.45M	0.01%	1186
2021 Q3	$1.64M	Sell	18,201 -21,353	-54%	-$1.88M	0.08%	394
2021 Q2	$3.6M	Buy	39,554 +36,541	+1,213%	+$3.49M	0.15%	178
2021 Q1	$275K	Sell	3,013 -1,169	-28%	-$99.2K	0.02%	1037
2020 Q4	$326K	Sell	4,182 -7,117	-63%	-$501K	0.03%	885
2020 Q3	$623K	Buy	+11,299	New	+$690K	0.07%	460
2019 Q3	–	Sell	-3,500	Closed	-$215K	–	1241
2019 Q2	$215K	Buy	+3,500	New	+$204K	0.02%	954

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's AIT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Applied Industrial Technologies (AIT) in Q4 2022, closing a stake of 7,959 shares — an estimated $818K sold.

AlphaCrest Capital Management first reported a position in AIT in Q2 2019 and held it in 10 quarters. The position peaked at $3.6M in Q2 2021. 335 funds tracked by Wall St. Rank hold AIT as of Q4 2022.

AlphaCrest Capital Management reported no remaining Applied Industrial Technologies position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,959 Applied Industrial Technologies shares in Q4 2022, an estimated $818K.
AlphaCrest Capital Management first reported a position in Applied Industrial Technologies in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Applied Industrial Technologies position peaked at $3.6M in Q2 2021.
335 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.