Dupont Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Dupont Capital 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
2021 Q4	–	Sell	-8,785	Closed	-$792K	–	1715
2021 Q3	$792K	Hold	8,785	–	–	0.02%	672
2021 Q2	$800K	Sell	8,785 -1,985	-18%	-$189K	0.02%	728
2021 Q1	$982K	Hold	10,770	–	–	0.02%	622
2020 Q4	$840K	Hold	10,770	–	–	0.02%	627
2020 Q3	$593K	Sell	10,770 -13,072	-55%	-$798K	0.01%	681
2020 Q2	$1.49M	Buy	23,842 +1,086	+5%	+$59.2K	0.03%	383
2020 Q1	$1.04M	Sell	22,756 -24,804	-52%	-$1.47M	0.02%	439
2019 Q4	$3.17M	Hold	47,560	–	–	0.07%	234
2019 Q3	$2.7M	Buy	47,560 +21,122	+80%	+$1.19M	0.06%	274
2019 Q2	$1.63M	Sell	26,438 -15,053	-36%	-$879K	0.04%	417
2019 Q1	$2.47M	Buy	41,491 +26,662	+180%	+$1.55M	0.06%	318
2018 Q4	$800K	Buy	14,829 +10,198	+220%	+$666K	0.02%	594
2018 Q3	$362K	Sell	4,631 -22,913	-83%	-$1.73M	0.01%	789
2018 Q2	$1.93M	Buy	27,544 +18,694	+211%	+$1.33M	0.05%	378
2018 Q1	$645K	Hold	8,850	–	–	0.02%	612
2017 Q4	$603K	Buy	+8,850	New	+$563K	0.01%	620
2014 Q4	–	Sell	-24,865	Closed	-$1.14M	–	596
2014 Q3	$1.14M	Hold	24,865	–	–	0.02%	435
2014 Q2	$1.26M	Hold	24,865	–	–	0.02%	450
2014 Q1	$1.2M	Buy	+24,865	New	+$1.22M	0.02%	472

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Dupont Capital Management's AIT Position: Q4 2021 in Review

Dupont Capital Management sold out of Applied Industrial Technologies (AIT) in Q4 2021, closing a stake of 8,785 shares — an estimated $792K sold.

Dupont Capital Management first reported a position in AIT in Q1 2014 and held it in 19 quarters. The position peaked at $3.17M in Q4 2019. 248 funds tracked by Wall St. Rank hold AIT as of Q4 2021.

Dupont Capital Management reported no remaining Applied Industrial Technologies position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 8,785 Applied Industrial Technologies shares in Q4 2021, an estimated $792K.
Dupont Capital Management first reported a position in Applied Industrial Technologies in Q1 2014 and held it in 19 quarters.
Dupont Capital Management's Applied Industrial Technologies position peaked at $3.17M in Q4 2019.
248 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.