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Private Capital Group’s Applied Industrial Technologies AIT Stock Holding History

Private Capital Group’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
2022
Q2 		$24K Hold
244
– – 0.02% 761
2022
Q1 		$25K Hold
244
– – 0.01% 932
2021
Q4 		$25K Hold
244
– – 0.01% 961
2021
Q3 		$22K Hold
244
– – 0.01% 1027
2021
Q2 		$22K Sell
244
-9
-4% -$859 0.01% 1030
2021
Q1 		$23K Sell
253
-166
-40% -$14.1K 0.01% 990
2020
Q4 		$33K Sell
419
-3
-0.7% -$211 0.01% 976
2020
Q3 		$23K Buy
422
+10
+2% +$610 ﹤0.01% 1031
2020
Q2 		$26K Buy
412
+114
+38% +$6.22K 0.01% 991
2020
Q1 		$14K Buy
298
+207
+227% +$12.2K ﹤0.01% 1154
2019
Q4 		$6K Sell
91
-187
-67% -$11.5K ﹤0.01% 1444
2019
Q3 		$16K Sell
278
-25
-8% -$1.41K ﹤0.01% 1273
2019
Q2 		$21K Buy
303
+25
+9% +$1.46K ﹤0.01% 1052
2019
Q1 		$17K Buy
278
+35
+14% +$2.03K ﹤0.01% 1267
2018
Q4 		$13K Sell
243
-78
-24% -$5.1K ﹤0.01% 1268
2018
Q3 		$25K Buy
321
+18
+6% +$1.36K 0.01% 1044
2018
Q2 		$21K Buy
303
+281
+1,277% +$19.9K ﹤0.01% 1084
2018
Q1 		$2K Sell
22
-660
-97% -$47.3K ﹤0.01% 1818
2017
Q4 		$1K Buy
+682
New +$43.4K ﹤0.01% 1899

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Private Capital Group's AIT Position: Q2 2022 in Review

Private Capital Group held its Applied Industrial Technologies (AIT) position steady in Q2 2022 at 244 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #761.

Private Capital Group first reported a position in AIT in Q4 2017 and has held it in 19 quarters since. The position peaked at $33K in Q4 2020. 281 funds tracked by Wall St. Rank hold AIT as of Q2 2022.

  • Private Capital Group held 244 shares of Applied Industrial Technologies worth $24K as of Q2 2022.
  • Private Capital Group left its Applied Industrial Technologies share count unchanged in Q2 2022.
  • Applied Industrial Technologies made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #761 holding.
  • Private Capital Group first reported a position in Applied Industrial Technologies in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Applied Industrial Technologies position peaked at $33K in Q4 2020.
  • 281 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.