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Balter Liquid Alternatives’s Applied Industrial Technologies AIT Stock Holding History

Balter Liquid Alternatives’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
-1,476
Closed -$115K – 217
2018
Q3 		$115K Sell
1,476
-7,653
-84% -$579K 0.09% 166
2018
Q2 		$647K Sell
9,129
-5,463
-37% -$387K 0.51% 66
2018
Q1 		$1.06M Buy
14,592
+1,473
+11% +$106K 1.02% 18
2017
Q4 		$893K Buy
13,119
+6,072
+86% +$386K 0.88% 24
2017
Q3 		$464K Buy
+7,047
New +$409K 0.52% 52

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Balter Liquid Alternatives's AIT Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Applied Industrial Technologies (AIT) in Q4 2018, closing a stake of 1,476 shares — an estimated $115K sold.

Balter Liquid Alternatives first reported a position in AIT in Q3 2017 and held it in 5 quarters. The position peaked at $1.06M in Q1 2018. 240 funds tracked by Wall St. Rank hold AIT as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Applied Industrial Technologies position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 1,476 Applied Industrial Technologies shares in Q4 2018, an estimated $115K.
  • Balter Liquid Alternatives first reported a position in Applied Industrial Technologies in Q3 2017 and held it in 5 quarters.
  • Balter Liquid Alternatives's Applied Industrial Technologies position peaked at $1.06M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.