Copper Rock Capital Partners’s Applied Industrial Technologies AIT Stock Holding History

Copper Rock Capital 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
2019 Q3	–	Sell	-371,878	Closed	-$22.9M	–	69
2019 Q2	$22.9M	Buy	371,878 +93,271	+33%	+$5.45M	1.69%	24
2019 Q1	$16.3M	Sell	278,607 -1,708	-0.6%	-$99K	1.18%	50
2018 Q4	$14.9M	Buy	280,315 +2,857	+1%	+$187K	1.17%	48
2018 Q3	$21.8M	Buy	277,458 +25,527	+10%	+$1.93M	1.35%	41
2018 Q2	$17.6M	Sell	251,931 -19,571	-7%	-$1.39M	1.02%	61
2018 Q1	$19.8M	Buy	+271,502	New	+$19.5M	1.18%	46
2013 Q4	–	Sell	-235,059	Closed	-$12.1M	–	240
2013 Q3	$12.1M	Sell	235,059 -5,591	-2%	-$283K	1.3%	13
2013 Q2	$11.6M	Buy	+240,650	New	+$11M	1.25%	15

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Copper Rock Capital Partners's AIT Position: Q3 2019 in Review

Copper Rock Capital Partners sold out of Applied Industrial Technologies (AIT) in Q3 2019, closing a stake of 371,878 shares — an estimated $22.9M sold.

Copper Rock Capital Partners first reported a position in AIT in Q2 2013 and held it in 8 quarters. The position peaked at $22.9M in Q2 2019. 216 funds tracked by Wall St. Rank hold AIT as of Q3 2019.

Copper Rock Capital Partners reported no remaining Applied Industrial Technologies position as of Q3 2019 after selling out during the quarter.
Copper Rock Capital Partners sold 371,878 Applied Industrial Technologies shares in Q3 2019, an estimated $22.9M.
Copper Rock Capital Partners first reported a position in Applied Industrial Technologies in Q2 2013 and held it in 8 quarters.
Copper Rock Capital Partners's Applied Industrial Technologies position peaked at $22.9M in Q2 2019.
216 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2019.

Based on Copper Rock Capital Partners's 13F filing for Q3 2019, filed 10 Oct 2019.