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Stevens Capital Management’s
Applied Industrial Technologies
AIT
Stock Holding History
Stevens 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
2025
Q2
–
Sell
-911
Closed
-$205K
–
236
2025
Q1
$205K
Buy
+911
New
+$225K
0.05%
225
2018
Q4
–
Sell
-6,508
Closed
-$509K
–
678
2018
Q3
$509K
Buy
+6,508
New
+$493K
0.02%
524
2017
Q3
–
Sell
-12,522
Closed
-$739K
–
826
2017
Q2
$739K
Buy
+12,522
New
+$767K
0.03%
495
2016
Q3
–
Sell
-19,846
Closed
-$896K
–
885
2016
Q2
$896K
Buy
19,846
+14,390
+264%
+$645K
0.04%
439
2016
Q1
$237K
Buy
+5,456
New
+$215K
0.01%
730
2015
Q3
–
Sell
-5,238
Closed
-$208K
–
956
2015
Q2
$208K
Buy
+5,238
New
+$222K
0.01%
869
2014
Q2
–
Sell
-5,784
Closed
-$279K
–
1037
2014
Q1
$279K
Buy
+5,784
New
+$284K
0.01%
815
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27.45%
1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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32.41%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
First Trust Advisors
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$140B AUM
27.84%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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