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Shellback Capital’s Applied Industrial Technologies AIT Stock Holding History

Shellback Capital’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
2018
Q3 		– Sell
-50,000
Closed -$3.51M – 73
2018
Q2 		$3.51M Buy
+50,000
New +$3.54M 0.26% 80

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Dimensional Fund Advisors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
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Adage Capital Partners
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Shellback Capital's AIT Position: Q3 2018 in Review

Shellback Capital sold out of Applied Industrial Technologies (AIT) in Q3 2018, closing a stake of 50,000 shares — an estimated $3.51M sold.

Shellback Capital first reported a position in AIT in Q2 2018 and held it in 1 quarter. The position peaked at $3.51M in Q2 2018. 247 funds tracked by Wall St. Rank hold AIT as of Q3 2018.

  • Shellback Capital reported no remaining Applied Industrial Technologies position as of Q3 2018 after selling out during the quarter.
  • Shellback Capital sold 50,000 Applied Industrial Technologies shares in Q3 2018, an estimated $3.51M.
  • Shellback Capital first reported a position in Applied Industrial Technologies in Q2 2018 and held it in 1 quarter.
  • Shellback Capital's Applied Industrial Technologies position peaked at $3.51M in Q2 2018.
  • 247 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2018.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.