Pegasus Partners’s Applied Industrial Technologies AIT Stock Holding History

Pegasus Partners’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	-4,357	Closed	-$291K	–	126
2019 Q4	$291K	Sell	4,357 -2,581	-37%	-$158K	0.09%	145
2019 Q3	$394K	Sell	6,938 -11,746	-63%	-$661K	0.13%	149
2019 Q2	$1.15M	Sell	18,684 -4,160	-18%	-$243K	0.35%	97
2019 Q1	$1.36M	Buy	22,844 +10,344	+83%	+$600K	0.4%	101
2018 Q4	$674K	Sell	12,500 -16,392	-57%	-$1.07M	0.2%	108
2018 Q3	$2.26M	Buy	28,892 +1,661	+6%	+$126K	0.5%	74
2018 Q2	$1.91M	Buy	27,231 +3,089	+13%	+$219K	0.44%	81
2018 Q1	$1.76M	Buy	+24,142	New	+$1.73M	0.38%	75

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRM

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

Pegasus Partners's AIT Position: Q1 2020 in Review

Pegasus Partners sold out of Applied Industrial Technologies (AIT) in Q1 2020, closing a stake of 4,357 shares — an estimated $291K sold.

Pegasus Partners first reported a position in AIT in Q1 2018 and held it in 8 quarters. The position peaked at $2.26M in Q3 2018. 204 funds tracked by Wall St. Rank hold AIT as of Q1 2020.

Pegasus Partners reported no remaining Applied Industrial Technologies position as of Q1 2020 after selling out during the quarter.
Pegasus Partners sold 4,357 Applied Industrial Technologies shares in Q1 2020, an estimated $291K.
Pegasus Partners first reported a position in Applied Industrial Technologies in Q1 2018 and held it in 8 quarters.
Pegasus Partners's Applied Industrial Technologies position peaked at $2.26M in Q3 2018.
204 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.