Wellington Shields Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Wellington Shields 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	–	Sell	-5,300	Closed	-$326K	–	262
2019 Q2	$326K	Hold	5,300	–	–	0.05%	227
2019 Q1	$315K	Hold	5,300	–	–	0.05%	225
2018 Q4	$286K	Sell	5,300 -100	-2%	-$6.53K	0.05%	224
2018 Q3	$423K	Hold	5,400	–	–	0.07%	217
2018 Q2	$379K	Hold	5,400	–	–	0.06%	220
2018 Q1	$394K	Buy	+5,400	New	+$387K	0.06%	231

Other funds holding AIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Shields Capital Management's AIT Position: Q3 2019 in Review

Wellington Shields Capital Management sold out of Applied Industrial Technologies (AIT) in Q3 2019, closing a stake of 5,300 shares — an estimated $326K sold.

Wellington Shields Capital Management first reported a position in AIT in Q1 2018 and held it in 6 quarters. The position peaked at $423K in Q3 2018. 216 funds tracked by Wall St. Rank hold AIT as of Q3 2019.

Wellington Shields Capital Management reported no remaining Applied Industrial Technologies position as of Q3 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 5,300 Applied Industrial Technologies shares in Q3 2019, an estimated $326K.
Wellington Shields Capital Management first reported a position in Applied Industrial Technologies in Q1 2018 and held it in 6 quarters.
Wellington Shields Capital Management's Applied Industrial Technologies position peaked at $423K in Q3 2018.
216 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2019.

Based on Wellington Shields Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.