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Quantamental Technologies’s Applied Industrial Technologies AIT Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-2,199
Closed -$125K – 441
2019
Q3 		$125K Buy
2,199
+100
+5% +$5.63K 0.04% 647
2019
Q2 		$129K Buy
2,099
+400
+24% +$23.4K 0.05% 581
2019
Q1 		$101K Sell
1,699
-400
-19% -$23.2K 0.05% 595
2018
Q4 		$113K Buy
+2,099
New +$137K 0.07% 503

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantamental Technologies's AIT Position: Q4 2019 in Review

Quantamental Technologies sold out of Applied Industrial Technologies (AIT) in Q4 2019, closing a stake of 2,199 shares — an estimated $125K sold.

Quantamental Technologies first reported a position in AIT in Q4 2018 and held it in 4 quarters. The position peaked at $129K in Q2 2019. 232 funds tracked by Wall St. Rank hold AIT as of Q4 2019.

  • Quantamental Technologies reported no remaining Applied Industrial Technologies position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,199 Applied Industrial Technologies shares in Q4 2019, an estimated $125K.
  • Quantamental Technologies first reported a position in Applied Industrial Technologies in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Applied Industrial Technologies position peaked at $129K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.