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Brant Point Investment Management’s Applied Industrial Technologies AIT Stock Holding History

Brant Point Investment 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
2023
Q2 		– Sell
-36,605
Closed -$5.2M – 72
2023
Q1 		$5.2M Buy
+36,605
New +$4.96M 0.87% 40

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brant Point Investment Management's AIT Position: Q2 2023 in Review

Brant Point Investment Management sold out of Applied Industrial Technologies (AIT) in Q2 2023, closing a stake of 36,605 shares — an estimated $5.2M sold.

Brant Point Investment Management first reported a position in AIT in Q1 2023 and held it in 1 quarter. The position peaked at $5.2M in Q1 2023. 354 funds tracked by Wall St. Rank hold AIT as of Q2 2023.

  • Brant Point Investment Management reported no remaining Applied Industrial Technologies position as of Q2 2023 after selling out during the quarter.
  • Brant Point Investment Management sold 36,605 Applied Industrial Technologies shares in Q2 2023, an estimated $5.2M.
  • Brant Point Investment Management first reported a position in Applied Industrial Technologies in Q1 2023 and held it in 1 quarter.
  • Brant Point Investment Management's Applied Industrial Technologies position peaked at $5.2M in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2023.

Based on Brant Point Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.