HI
AIT icon

HBK Investments’s Applied Industrial Technologies AIT Stock Holding History

HBK Investments’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
Q1 		– Sell
-16,179
Closed -$873K – 1037
2018
Q4 		$873K Buy
16,179
+3,779
+30% +$247K 0.01% 730
2018
Q3 		$970K Buy
12,400
+6,500
+110% +$492K 0.01% 732
2018
Q2 		$414K Buy
5,900
+2,036
+53% +$144K ﹤0.01% 839
2018
Q1 		$282K Sell
3,864
-27,536
-88% -$1.97M ﹤0.01% 866
2017
Q4 		$2.14M Sell
31,400
-5,090
-14% -$324K 0.02% 434
2017
Q3 		$2.4M Buy
36,490
+13,790
+61% +$800K 0.02% 414
2017
Q2 		$1.34M Buy
+22,700
New +$1.39M 0.01% 506
2017
Q1 		– Sell
-3,411
Closed -$203K – 660
2016
Q4 		$203K Buy
+3,411
New +$185K ﹤0.01% 687
2016
Q3 		– Sell
-9,383
Closed -$424K – 818
2016
Q2 		$424K Sell
9,383
-7,845
-46% -$351K ﹤0.01% 780
2016
Q1 		$748K Buy
+17,228
New +$679K 0.01% 658
2014
Q2 		– Sell
-13,400
Closed -$646K – 910
2014
Q1 		$646K Buy
13,400
+4,000
+43% +$196K 0.01% 595
2013
Q4 		$461K Buy
9,400
+4,500
+92% +$219K 0.01% 671
2013
Q3 		$252K Sell
4,900
-267
-5% -$13.5K ﹤0.01% 793
2013
Q2 		$250K Buy
+5,167
New +$235K ﹤0.01% 712

Other funds holding AIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HBK Investments's AIT Position: Q1 2019 in Review

HBK Investments sold out of Applied Industrial Technologies (AIT) in Q1 2019, closing a stake of 16,179 shares — an estimated $873K sold.

HBK Investments first reported a position in AIT in Q2 2013 and held it in 14 quarters. The position peaked at $2.4M in Q3 2017. 226 funds tracked by Wall St. Rank hold AIT as of Q1 2019.

  • HBK Investments reported no remaining Applied Industrial Technologies position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 16,179 Applied Industrial Technologies shares in Q1 2019, an estimated $873K.
  • HBK Investments first reported a position in Applied Industrial Technologies in Q2 2013 and held it in 14 quarters.
  • HBK Investments's Applied Industrial Technologies position peaked at $2.4M in Q3 2017.
  • 226 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.