Xact Kapitalforvaltning’s Applied Industrial Technologies AIT Stock Holding History

Xact Kapitalforvaltning’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 Q1	$312K	Hold	6,823	–	–	0.01%	993
2019 Q4	$455K	Hold	6,823	–	–	0.01%	1017
2019 Q3	$388K	Hold	6,823	–	–	0.01%	1067
2019 Q2	$420K	Hold	6,823	–	–	0.01%	1024
2019 Q1	$406K	Hold	6,823	–	–	0.01%	1049
2018 Q4	$368K	Hold	6,823	–	–	0.01%	1100
2018 Q3	$534K	Buy	6,823 +600	+10%	+$45.4K	0.01%	924
2018 Q2	$437K	Buy	6,223 +600	+11%	+$42.5K	0.01%	1044
2018 Q1	$410K	Hold	5,623	–	–	0.01%	973
2017 Q4	$383K	Buy	+5,623	New	+$358K	0.01%	789

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Xact Kapitalforvaltning's AIT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Applied Industrial Technologies (AIT) position steady in Q1 2020 at 6,823 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #993.

Xact Kapitalforvaltning first reported a position in AIT in Q4 2017 and has held it in 10 quarters since. The position peaked at $534K in Q3 2018. 205 funds tracked by Wall St. Rank hold AIT as of Q1 2020.

Xact Kapitalforvaltning held 6,823 shares of Applied Industrial Technologies worth $312K as of Q1 2020.
Xact Kapitalforvaltning left its Applied Industrial Technologies share count unchanged in Q1 2020.
Applied Industrial Technologies made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #993 holding.
Xact Kapitalforvaltning first reported a position in Applied Industrial Technologies in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Applied Industrial Technologies position peaked at $534K in Q3 2018.
205 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.