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

Invenomic 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
2020
Q1 		– Sell
-52,782
Closed -$3.52M – 153
2019
Q4 		$3.52M Buy
+52,782
New +$3.24M 1.41% 24

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
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

Invenomic Capital Management's AIT Position: Q1 2020 in Review

Invenomic Capital Management sold out of Applied Industrial Technologies (AIT) in Q1 2020, closing a stake of 52,782 shares — an estimated $3.52M sold.

Invenomic Capital Management first reported a position in AIT in Q4 2019 and held it in 1 quarter. The position peaked at $3.52M in Q4 2019. 205 funds tracked by Wall St. Rank hold AIT as of Q1 2020.

  • Invenomic Capital Management reported no remaining Applied Industrial Technologies position as of Q1 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 52,782 Applied Industrial Technologies shares in Q1 2020, an estimated $3.52M.
  • Invenomic Capital Management first reported a position in Applied Industrial Technologies in Q4 2019 and held it in 1 quarter.
  • Invenomic Capital Management's Applied Industrial Technologies position peaked at $3.52M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2020.

Based on Invenomic Capital Management's 13F filing for Q1 2020, filed 13 May 2020.