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Carlson Capital’s Applied Industrial Technologies AIT Stock Holding History

Carlson 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
2020
Q2 		– Sell
-222,482
Closed -$10.2M – 163
2020
Q1 		$10.2M Sell
222,482
-237,518
-52% -$14M 0.27% 96
2019
Q4 		$30.7M Buy
460,000
+75,000
+19% +$4.6M 0.55% 63
2019
Q3 		$21.9M Sell
385,000
-5,000
-1% -$281K 0.4% 90
2019
Q2 		$24M Buy
390,000
+45,000
+13% +$2.63M 0.36% 82
2019
Q1 		$20.5M Buy
345,000
+130,000
+60% +$7.54M 0.36% 87
2018
Q4 		$11.6M Buy
+215,000
New +$14M 0.18% 168

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Carlson Capital's AIT Position: Q2 2020 in Review

Carlson Capital sold out of Applied Industrial Technologies (AIT) in Q2 2020, closing a stake of 222,482 shares — an estimated $10.2M sold.

Carlson Capital first reported a position in AIT in Q4 2018 and held it in 6 quarters. The position peaked at $30.7M in Q4 2019. 223 funds tracked by Wall St. Rank hold AIT as of Q2 2020.

  • Carlson Capital reported no remaining Applied Industrial Technologies position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 222,482 Applied Industrial Technologies shares in Q2 2020, an estimated $10.2M.
  • Carlson Capital first reported a position in Applied Industrial Technologies in Q4 2018 and held it in 6 quarters.
  • Carlson Capital's Applied Industrial Technologies position peaked at $30.7M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.