Quantitative Systematic Strategies’s Applied Industrial Technologies AIT Stock Holding History

Quantitative Systematic Strategies’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	-9,131	Closed	-$609K	–	254
2019 Q4	$609K	Buy	9,131 +5,496	+151%	+$337K	0.09%	297
2019 Q3	$206K	Buy	+3,635	New	+$205K	0.05%	406
2018 Q3	–	Sell	-12,633	Closed	-$886K	–	609
2018 Q2	$886K	Buy	12,633 +1,199	+10%	+$85K	0.16%	215
2018 Q1	$834K	Buy	11,434 +5,663	+98%	+$406K	0.18%	194
2017 Q4	$393K	Buy	5,771 +1,749	+43%	+$111K	0.1%	325
2017 Q3	$265K	Buy	4,022 +147	+4%	+$8.53K	0.07%	352
2017 Q2	$225K	Buy	+3,875	New	+$237K	0.06%	368
2016 Q3	–	Sell	-20,906	Closed	-$917K	–	368
2016 Q2	$917K	Buy	+20,906	New	+$937K	0.43%	71

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

Quantitative Systematic Strategies's AIT Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Applied Industrial Technologies (AIT) in Q1 2020, closing a stake of 9,131 shares — an estimated $609K sold.

Quantitative Systematic Strategies first reported a position in AIT in Q2 2016 and held it in 8 quarters. The position peaked at $917K in Q2 2016. 204 funds tracked by Wall St. Rank hold AIT as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Applied Industrial Technologies position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 9,131 Applied Industrial Technologies shares in Q1 2020, an estimated $609K.
Quantitative Systematic Strategies first reported a position in Applied Industrial Technologies in Q2 2016 and held it in 8 quarters.
Quantitative Systematic Strategies's Applied Industrial Technologies position peaked at $917K in Q2 2016.
204 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.