Chicago Equity Partners’s Applied Industrial Technologies AIT Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-4,190	Closed	-$279K	–	661
2019 Q4	$279K	Buy	+4,190	New	+$257K	0.02%	764
2019 Q2	–	Sell	-15,510	Closed	-$922K	–	884
2019 Q1	$922K	Sell	15,510 -405	-3%	-$23.5K	0.04%	529
2018 Q4	$858K	Sell	15,915 -110	-0.7%	-$7.19K	0.03%	515
2018 Q3	$1.25M	Sell	16,025 -11,560	-42%	-$875K	0.04%	483
2018 Q2	$1.94M	Sell	27,585 -1,685	-6%	-$119K	0.06%	392
2018 Q1	$2.13M	Buy	29,270 +520	+2%	+$37.3K	0.07%	360
2017 Q4	$1.96M	Sell	28,750 -18,680	-39%	-$1.19M	0.06%	370
2017 Q3	$3.12M	Sell	47,430 -9,870	-17%	-$573K	0.1%	279
2017 Q2	$3.38M	Buy	57,300 +20,520	+56%	+$1.26M	0.09%	271
2017 Q1	$2.27M	Buy	36,780 +10,460	+40%	+$645K	0.07%	293
2016 Q4	$1.56M	Buy	+26,320	New	+$1.43M	0.04%	387

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Chicago Equity Partners's AIT Position: Q1 2020 in Review

Chicago Equity Partners sold out of Applied Industrial Technologies (AIT) in Q1 2020, closing a stake of 4,190 shares — an estimated $279K sold.

Chicago Equity Partners first reported a position in AIT in Q4 2016 and held it in 11 quarters. The position peaked at $3.38M in Q2 2017. 204 funds tracked by Wall St. Rank hold AIT as of Q1 2020.

Chicago Equity Partners reported no remaining Applied Industrial Technologies position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 4,190 Applied Industrial Technologies shares in Q1 2020, an estimated $279K.
Chicago Equity Partners first reported a position in Applied Industrial Technologies in Q4 2016 and held it in 11 quarters.
Chicago Equity Partners's Applied Industrial Technologies position peaked at $3.38M in Q2 2017.
204 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.