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Mackay Shields LLC’s Applied Industrial Technologies AIT Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-8,800
Closed -$802K – 723
2021
Q1 		$802K Sell
8,800
-11,000
-56% -$933K 0.01% 1066
2020
Q4 		$1.54M Buy
+19,800
New +$1.39M 0.01% 943
2020
Q1 		– Sell
-54,500
Closed -$3.63M – 1388
2019
Q4 		$3.63M Buy
+54,500
New +$3.34M 0.03% 609

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mackay Shields LLC's AIT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Applied Industrial Technologies (AIT) in Q2 2021, closing a stake of 8,800 shares — an estimated $802K sold.

Mackay Shields LLC first reported a position in AIT in Q4 2019 and held it in 3 quarters. The position peaked at $3.63M in Q4 2019. 243 funds tracked by Wall St. Rank hold AIT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Applied Industrial Technologies position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 8,800 Applied Industrial Technologies shares in Q2 2021, an estimated $802K.
  • Mackay Shields LLC first reported a position in Applied Industrial Technologies in Q4 2019 and held it in 3 quarters.
  • Mackay Shields LLC's Applied Industrial Technologies position peaked at $3.63M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.