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O'Shares Investment Advisers’s Applied Industrial Technologies AIT Stock Holding History

O'Shares Investment Advisers’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
-4,293
Closed -$286K – 303
2019
Q4 		$286K Buy
4,293
+59
+1% +$3.62K 0.04% 295
2019
Q3 		$240K Buy
+4,234
New +$238K 0.04% 308

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

O'Shares Investment Advisers's AIT Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Applied Industrial Technologies (AIT) in Q1 2020, closing a stake of 4,293 shares — an estimated $286K sold.

O'Shares Investment Advisers first reported a position in AIT in Q3 2019 and held it in 2 quarters. The position peaked at $286K in Q4 2019. 205 funds tracked by Wall St. Rank hold AIT as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining Applied Industrial Technologies position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 4,293 Applied Industrial Technologies shares in Q1 2020, an estimated $286K.
  • O'Shares Investment Advisers first reported a position in Applied Industrial Technologies in Q3 2019 and held it in 2 quarters.
  • O'Shares Investment Advisers's Applied Industrial Technologies position peaked at $286K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.