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Pearl River Capital’s Applied Industrial Technologies AIT Stock Holding History

Pearl River 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
2024
Q1 		– Sell
-2,498
Closed -$431K – 450
2023
Q4 		$431K Buy
2,498
+32
+1% +$5.18K 0.07% 345
2023
Q3 		$381K Hold
2,466
– – 0.06% 367
2023
Q2 		$357K Buy
2,466
+6
+0.2% +$800 0.06% 372
2023
Q1 		$350K Buy
+2,460
New +$334K 0.06% 383
2019
Q1 		– Sell
-364
Closed -$20K – 353
2018
Q4 		$20K Buy
+364
New +$23.8K 0.09% 289

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Pearl River Capital's AIT Position: Q1 2024 in Review

Pearl River Capital sold out of Applied Industrial Technologies (AIT) in Q1 2024, closing a stake of 2,498 shares — an estimated $431K sold.

Pearl River Capital first reported a position in AIT in Q4 2018 and held it in 5 quarters. The position peaked at $431K in Q4 2023. 424 funds tracked by Wall St. Rank hold AIT as of Q1 2024.

  • Pearl River Capital reported no remaining Applied Industrial Technologies position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 2,498 Applied Industrial Technologies shares in Q1 2024, an estimated $431K.
  • Pearl River Capital first reported a position in Applied Industrial Technologies in Q4 2018 and held it in 5 quarters.
  • Pearl River Capital's Applied Industrial Technologies position peaked at $431K in Q4 2023.
  • 424 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.