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Intrinsic Edge Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Intrinsic Edge 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
2025
Q1 		– Sell
-85,392
Closed -$20.4M – 63
2024
Q4 		$20.4M Buy
+85,392
New +$21.3M 2.49% 5
2024
Q2 		– Sell
-60,000
Closed -$11.9M – 139
2024
Q1 		$11.9M Buy
+60,000
New +$11M 0.93% 38
2023
Q2 		– Sell
-7,600
Closed -$1.08M – 169
2023
Q1 		$1.08M Sell
7,600
-79,148
-91% -$10.7M 0.11% 125
2022
Q4 		$10.9M Sell
86,748
-14,363
-14% -$1.76M 1.09% 32
2022
Q3 		$10.4M Sell
101,111
-23,766
-19% -$2.44M 1.13% 33
2022
Q2 		$12M Buy
+124,877
New +$12.6M 0.94% 36
2021
Q1 		– Sell
-20,000
Closed -$1.56M – 219
2020
Q4 		$1.56M Buy
+20,000
New +$1.41M 0.12% 189
2018
Q4 		– Sell
-22,754
Closed -$1.78M – 124
2018
Q3 		$1.78M Sell
22,754
-133,824
-85% -$10.1M 0.29% 101
2018
Q2 		$11M Sell
156,578
-87,509
-36% -$6.2M 1.29% 23
2018
Q1 		$17.8M Buy
244,087
+32,698
+15% +$2.35M 2.71% 2
2017
Q4 		$14.4M Buy
211,389
+108,840
+106% +$6.92M 2.5% 7
2017
Q3 		$6.75M Buy
+102,549
New +$5.95M 1.33% 28

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Intrinsic Edge Capital Management's AIT Position: Q1 2025 in Review

Intrinsic Edge Capital Management sold out of Applied Industrial Technologies (AIT) in Q1 2025, closing a stake of 85,392 shares — an estimated $20.4M sold.

Intrinsic Edge Capital Management first reported a position in AIT in Q3 2017 and held it in 12 quarters. The position peaked at $20.4M in Q4 2024. 511 funds tracked by Wall St. Rank hold AIT as of Q1 2025.

  • Intrinsic Edge Capital Management reported no remaining Applied Industrial Technologies position as of Q1 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 85,392 Applied Industrial Technologies shares in Q1 2025, an estimated $20.4M.
  • Intrinsic Edge Capital Management first reported a position in Applied Industrial Technologies in Q3 2017 and held it in 12 quarters.
  • Intrinsic Edge Capital Management's Applied Industrial Technologies position peaked at $20.4M in Q4 2024.
  • 511 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.