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Holocene Advisors’s
Applied Industrial Technologies
AIT
Stock Holding History
Holocene Advisors’s Portfolio
AIT Stock Details
AIT Fund Activity
Bought
Maintained
Sold
Shares
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
–
528
2017
Q4
$315K
Buy
+4,625
New
+$294K
0.01%
528
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$5.7T AUM
30.48%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
Victory Capital Management
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$156B AUM
27.51%
1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
Fuller & Thaler Asset Management
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$29.7B AUM
43.33%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Macquarie Group
Sydney, NSW 2000, Australia
$16.8B AUM
27.39%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
CRM
Cramer Rosenthal McGlynn
Stamford, Connecticut
$1.36B AUM
31.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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