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Menta Capital’s Applied Industrial Technologies AIT Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-7,363
Closed -$438K – 477
2019
Q1 		$438K Hold
7,363
– – 0.19% 201
2018
Q4 		$397K Buy
+7,363
New +$481K 0.15% 218
2016
Q3 		– Sell
-30,694
Closed -$1.39M – 802
2016
Q2 		$1.39M Buy
30,694
+24,544
+399% +$1.1M 0.19% 143
2016
Q1 		$267K Buy
+6,150
New +$242K 0.04% 728
2015
Q3 		– Sell
-22,600
Closed -$896K – 700
2015
Q2 		$896K Buy
+22,600
New +$960K 0.15% 285
2014
Q4 		– Sell
-11,200
Closed -$511K – 649
2014
Q3 		$511K Buy
+11,200
New +$548K 0.08% 367

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Menta Capital's AIT Position: Q2 2019 in Review

Menta Capital sold out of Applied Industrial Technologies (AIT) in Q2 2019, closing a stake of 7,363 shares — an estimated $438K sold.

Menta Capital first reported a position in AIT in Q3 2014 and held it in 6 quarters. The position peaked at $1.39M in Q2 2016. 216 funds tracked by Wall St. Rank hold AIT as of Q2 2019.

  • Menta Capital reported no remaining Applied Industrial Technologies position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 7,363 Applied Industrial Technologies shares in Q2 2019, an estimated $438K.
  • Menta Capital first reported a position in Applied Industrial Technologies in Q3 2014 and held it in 6 quarters.
  • Menta Capital's Applied Industrial Technologies position peaked at $1.39M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.