Riverhead Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Riverhead Capital Management’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 Q3	$299K	Hold	5,270	–	–	0.01%	944
2019 Q2	$324K	Hold	5,270	–	–	0.01%	926
2019 Q1	$313K	Hold	5,270	–	–	0.01%	921
2018 Q4	$284K	Hold	5,270	–	–	0.01%	911
2018 Q3	$412K	Buy	5,270 +700	+15%	+$53K	0.01%	853
2018 Q2	$321K	Hold	4,570	–	–	0.01%	874
2018 Q1	$333K	Hold	4,570	–	–	0.01%	834
2017 Q4	$311K	Buy	4,570 +1,000	+28%	+$63.6K	0.01%	880
2017 Q3	$235K	Buy	3,570 +272	+8%	+$15.8K	0.01%	918
2017 Q2	$195K	Buy	3,298 +1,198	+57%	+$73.4K	0.01%	937
2017 Q1	$130K	Buy	2,100 +100	+5%	+$6.17K	0.01%	895
2016 Q4	$119K	Hold	2,000	–	–	0.01%	902
2016 Q3	$93K	Sell	2,000 -329,892	-99%	-$15.4M	0.01%	935
2016 Q2	$7.95M	Buy	331,892 +323,004	+3,634%	+$14.5M	0.26%	112
2016 Q1	$385K	Sell	8,888 -1,212	-12%	-$47.8K	0.01%	992
2015 Q4	$409K	Buy	10,100 +6,800	+206%	+$278K	0.01%	988
2015 Q3	$126K	Buy	+3,300	New	+$130K	﹤0.01%	946

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Riverhead Capital Management's AIT Position: Q3 2019 in Review

Riverhead Capital Management held its Applied Industrial Technologies (AIT) position steady in Q3 2019 at 5,270 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #944.

Riverhead Capital Management first reported a position in AIT in Q3 2015 and has held it in 17 quarters since. The position peaked at $7.95M in Q2 2016. 216 funds tracked by Wall St. Rank hold AIT as of Q3 2019.

Riverhead Capital Management held 5,270 shares of Applied Industrial Technologies worth $299K as of Q3 2019.
Riverhead Capital Management left its Applied Industrial Technologies share count unchanged in Q3 2019.
Applied Industrial Technologies made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #944 holding.
Riverhead Capital Management first reported a position in Applied Industrial Technologies in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Applied Industrial Technologies position peaked at $7.95M in Q2 2016.
216 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.