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

Flinton 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
2019 Q3	$402K	Hold	7,072	–	–	0.01%	517
2019 Q2	$435K	Hold	7,072	–	–	0.01%	510
2019 Q1	$420K	Hold	7,072	–	–	0.01%	503
2018 Q4	$381K	Hold	7,072	–	–	0.01%	486
2018 Q3	$553K	Buy	7,072 +952	+16%	+$72K	0.02%	466
2018 Q2	$429K	Hold	6,120	–	–	0.01%	465
2018 Q1	$446K	Hold	6,120	–	–	0.02%	445
2017 Q4	$417K	Buy	6,120 +1,360	+29%	+$86.5K	0.01%	475
2017 Q3	$313K	Buy	4,760 +476	+11%	+$27.6K	0.01%	496
2017 Q2	$253K	Buy	4,284 +1,360	+47%	+$83.3K	0.01%	524
2017 Q1	$181K	Buy	2,924 +170	+6%	+$10.5K	0.01%	517
2016 Q4	$164K	Buy	+2,754	New	+$150K	0.01%	495

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

Flinton Capital Management's AIT Position: Q3 2019 in Review

Flinton Capital Management held its Applied Industrial Technologies (AIT) position steady in Q3 2019 at 7,072 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #517.

Flinton Capital Management first reported a position in AIT in Q4 2016 and has held it in 12 quarters since. The position peaked at $553K in Q3 2018. 216 funds tracked by Wall St. Rank hold AIT as of Q3 2019.

Flinton Capital Management held 7,072 shares of Applied Industrial Technologies worth $402K as of Q3 2019.
Flinton Capital Management left its Applied Industrial Technologies share count unchanged in Q3 2019.
Applied Industrial Technologies made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #517 holding.
Flinton Capital Management first reported a position in Applied Industrial Technologies in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Applied Industrial Technologies position peaked at $553K in Q3 2018.
216 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2019.

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