Itau Unibanco Holding S.A.’s Applied Industrial Technologies AIT Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-702	Closed	-$32K	–	139
2020 Q1	$32K	Sell	702 -1,540	-69%	-$91.1K	﹤0.01%	374
2019 Q4	$150K	Buy	+2,242	New	+$138K	0.01%	359
2019 Q3	–	Sell	-6,992	Closed	-$430K	–	310
2019 Q2	$430K	Buy	6,992 +5,174	+285%	+$302K	0.02%	337
2019 Q1	$97K	Hold	1,818	–	–	﹤0.01%	391
2018 Q4	$97K	Sell	1,818 -272	-13%	-$17.8K	﹤0.01%	391
2018 Q3	$164K	Buy	2,090 +72	+4%	+$5.45K	0.01%	331
2018 Q2	$142K	Buy	+2,018	New	+$143K	0.02%	436
2017 Q1	–	Sell	-160	Closed	-$10K	–	707
2016 Q4	$10K	Buy	160 +20	+14%	+$1.09K	﹤0.01%	244
2016 Q3	$7K	Buy	+140	New	+$6.53K	﹤0.01%	343

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 $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CRM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AIT Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Applied Industrial Technologies (AIT) in Q2 2020, closing a stake of 702 shares — an estimated $32K sold.

Itau Unibanco Holding S.A. first reported a position in AIT in Q3 2016 and held it in 9 quarters. The position peaked at $430K in Q2 2019. 223 funds tracked by Wall St. Rank hold AIT as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Applied Industrial Technologies position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 702 Applied Industrial Technologies shares in Q2 2020, an estimated $32K.
Itau Unibanco Holding S.A. first reported a position in Applied Industrial Technologies in Q3 2016 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Applied Industrial Technologies position peaked at $430K in Q2 2019.
223 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.