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Athanor Capital’s Applied Industrial Technologies AIT Stock Holding History

Athanor 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
2021
Q2 		– Sell
-13,503
Closed -$1.23M – 446
2021
Q1 		$1.23M Sell
13,503
-4,200
-24% -$356K 0.03% 298
2020
Q4 		$1.38M Buy
17,703
+236
+1% +$16.6K 0.03% 245
2020
Q3 		$962K Buy
+17,467
New +$1.07M 0.04% 244

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Athanor Capital's AIT Position: Q2 2021 in Review

Athanor Capital sold out of Applied Industrial Technologies (AIT) in Q2 2021, closing a stake of 13,503 shares — an estimated $1.23M sold.

Athanor Capital first reported a position in AIT in Q3 2020 and held it in 3 quarters. The position peaked at $1.38M in Q4 2020. 243 funds tracked by Wall St. Rank hold AIT as of Q2 2021.

  • Athanor Capital reported no remaining Applied Industrial Technologies position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 13,503 Applied Industrial Technologies shares in Q2 2021, an estimated $1.23M.
  • Athanor Capital first reported a position in Applied Industrial Technologies in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's Applied Industrial Technologies position peaked at $1.38M in Q4 2020.
  • 243 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.