Stone Ridge Asset Management’s Applied Industrial Technologies AIT Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-7,926	Closed	-$495K	–	13
2020 Q2	$495K	Sell	7,926 -1,600	-17%	-$87.2K	0.08%	279
2020 Q1	$436K	Buy	9,526 +300	+3%	+$17.7K	0.05%	419
2019 Q4	$615K	Hold	9,226	–	–	0.04%	570
2019 Q3	$524K	Buy	9,226 +2,100	+29%	+$118K	0.03%	673
2019 Q2	$438K	Sell	7,126 -8,451	-54%	-$494K	0.03%	778
2019 Q1	$926K	Buy	15,577 +6,056	+64%	+$351K	0.05%	467
2018 Q4	$514K	Sell	9,521 -9,833	-51%	-$642K	0.03%	760
2018 Q3	$1.51M	Hold	19,354	–	–	0.08%	285
2018 Q2	$1.36M	Sell	19,354 -2,282	-11%	-$162K	0.08%	289
2018 Q1	$1.58M	Buy	21,636 +1,600	+8%	+$115K	0.09%	230
2017 Q4	$1.36M	Buy	+20,036	New	+$1.27M	0.09%	267

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 $3.38T AUM 44.17% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Stone Ridge Asset Management's AIT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Applied Industrial Technologies (AIT) in Q3 2020, closing a stake of 7,926 shares — an estimated $495K sold.

Stone Ridge Asset Management first reported a position in AIT in Q4 2017 and held it in 11 quarters. The position peaked at $1.58M in Q1 2018. 225 funds tracked by Wall St. Rank hold AIT as of Q3 2020.

Stone Ridge Asset Management reported no remaining Applied Industrial Technologies position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,926 Applied Industrial Technologies shares in Q3 2020, an estimated $495K.
Stone Ridge Asset Management first reported a position in Applied Industrial Technologies in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Applied Industrial Technologies position peaked at $1.58M in Q1 2018.
225 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.