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

Argent 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
2021 Q2	–	Sell	-4,915	Closed	-$448K	–	188
2021 Q1	$448K	Sell	4,915 -350	-7%	-$29.7K	0.01%	158
2020 Q4	$411K	Sell	5,265 -9,385	-64%	-$660K	0.01%	168
2020 Q3	$807K	Sell	14,650 -1,650	-10%	-$101K	0.03%	155
2020 Q2	$1.02M	Buy	16,300 +2,385	+17%	+$130K	0.04%	132
2020 Q1	$636K	Sell	13,915 -9,025	-39%	-$534K	0.03%	164
2019 Q4	$1.53M	Buy	+22,940	New	+$1.41M	0.05%	125

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Argent Capital Management's AIT Position: Q2 2021 in Review

Argent Capital Management sold out of Applied Industrial Technologies (AIT) in Q2 2021, closing a stake of 4,915 shares — an estimated $448K sold.

Argent Capital Management first reported a position in AIT in Q4 2019 and held it in 6 quarters. The position peaked at $1.53M in Q4 2019. 243 funds tracked by Wall St. Rank hold AIT as of Q2 2021.

Argent Capital Management reported no remaining Applied Industrial Technologies position as of Q2 2021 after selling out during the quarter.
Argent Capital Management sold 4,915 Applied Industrial Technologies shares in Q2 2021, an estimated $448K.
Argent Capital Management first reported a position in Applied Industrial Technologies in Q4 2019 and held it in 6 quarters.
Argent Capital Management's Applied Industrial Technologies position peaked at $1.53M in Q4 2019.
243 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2021.

Based on Argent Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.