Ellington Management Group’s Applied Industrial Technologies AIT Stock Holding History

Ellington Management Group’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	-3,700	Closed	-$228K	–	576
2019 Q2	$228K	Buy	+3,700	New	+$216K	0.04%	445
2018 Q1	–	Sell	-4,400	Closed	-$300K	–	800
2017 Q4	$300K	Sell	4,400 -2,300	-34%	-$146K	0.05%	371
2017 Q3	$441K	Buy	+6,700	New	+$389K	0.08%	255
2014 Q3	–	Sell	-6,300	Closed	-$320K	–	288
2014 Q2	$320K	Buy	+6,300	New	+$304K	0.15%	209

Other funds holding AIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellington Management Group's AIT Position: Q3 2019 in Review

Ellington Management Group sold out of Applied Industrial Technologies (AIT) in Q3 2019, closing a stake of 3,700 shares — an estimated $228K sold.

Ellington Management Group first reported a position in AIT in Q2 2014 and held it in 4 quarters. The position peaked at $441K in Q3 2017. 216 funds tracked by Wall St. Rank hold AIT as of Q3 2019.

Ellington Management Group reported no remaining Applied Industrial Technologies position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 3,700 Applied Industrial Technologies shares in Q3 2019, an estimated $228K.
Ellington Management Group first reported a position in Applied Industrial Technologies in Q2 2014 and held it in 4 quarters.
Ellington Management Group's Applied Industrial Technologies position peaked at $441K in Q3 2017.
216 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.