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Anchor Bolt Capital’s Applied Industrial Technologies AIT Stock Holding History

Anchor Bolt Capital’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
2018
Q4 		– Sell
-105,126
Closed -$8.23M – 57
2018
Q3 		$8.23M Sell
105,126
-245,370
-70% -$18.6M 0.41% 53
2018
Q2 		$24.6M Buy
350,496
+12,603
+4% +$893K 1.08% 31
2018
Q1 		$24.6M Buy
337,893
+141,319
+72% +$10.1M 1% 39
2017
Q4 		$13.4M Sell
196,574
-80,306
-29% -$5.11M 0.48% 60
2017
Q3 		$18.2M Sell
276,880
-6,549
-2% -$380K 0.74% 49
2017
Q2 		$16.7M Sell
283,429
-57,062
-17% -$3.5M 0.65% 50
2017
Q1 		$21.1M Buy
340,491
+45,387
+15% +$2.8M 0.71% 43
2016
Q4 		$17.5M Buy
295,104
+143,843
+95% +$7.81M 0.61% 47
2016
Q3 		$7.07M Buy
151,261
+23,893
+19% +$1.11M 0.22% 64
2016
Q2 		$5.75M Buy
+127,368
New +$5.71M 0.2% 56

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Anchor Bolt Capital's AIT Position: Q4 2018 in Review

Anchor Bolt Capital sold out of Applied Industrial Technologies (AIT) in Q4 2018, closing a stake of 105,126 shares — an estimated $8.23M sold.

Anchor Bolt Capital first reported a position in AIT in Q2 2016 and held it in 10 quarters. The position peaked at $24.6M in Q1 2018. 240 funds tracked by Wall St. Rank hold AIT as of Q4 2018.

  • Anchor Bolt Capital reported no remaining Applied Industrial Technologies position as of Q4 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 105,126 Applied Industrial Technologies shares in Q4 2018, an estimated $8.23M.
  • Anchor Bolt Capital first reported a position in Applied Industrial Technologies in Q2 2016 and held it in 10 quarters.
  • Anchor Bolt Capital's Applied Industrial Technologies position peaked at $24.6M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2018.

Based on Anchor Bolt Capital's 13F filing for Q4 2018, filed 14 Feb 2019.