Holocene Advisors’s Applied Industrial Technologies AIT Stock Holding History

Holocene Advisors’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
2020 Q1	–	Sell	-13,175	Closed	-$879K	–	655
2019 Q4	$879K	Sell	13,175 -1,492	-10%	-$91.5K	0.01%	594
2019 Q3	$833K	Buy	14,667 +11,216	+325%	+$631K	0.01%	523
2019 Q2	$212K	Buy	+3,451	New	+$202K	﹤0.01%	624
2018 Q4	–	Sell	-8,276	Closed	-$648K	–	633
2018 Q3	$648K	Buy	8,276 +3,840	+87%	+$291K	0.01%	473
2018 Q2	$311K	Buy	+4,436	New	+$314K	0.01%	475
2018 Q1	–	Sell	-4,625	Closed	-$315K	–	527
2017 Q4	$315K	Buy	+4,625	New	+$294K	0.01%	528

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Holocene Advisors's AIT Position: Q1 2020 in Review

Holocene Advisors sold out of Applied Industrial Technologies (AIT) in Q1 2020, closing a stake of 13,175 shares — an estimated $879K sold.

Holocene Advisors first reported a position in AIT in Q4 2017 and held it in 6 quarters. The position peaked at $879K in Q4 2019. 204 funds tracked by Wall St. Rank hold AIT as of Q1 2020.

Holocene Advisors reported no remaining Applied Industrial Technologies position as of Q1 2020 after selling out during the quarter.
Holocene Advisors sold 13,175 Applied Industrial Technologies shares in Q1 2020, an estimated $879K.
Holocene Advisors first reported a position in Applied Industrial Technologies in Q4 2017 and held it in 6 quarters.
Holocene Advisors's Applied Industrial Technologies position peaked at $879K in Q4 2019.
204 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.