Zebra Capital Management’s Applied Industrial Technologies AIT Stock Holding History

Zebra Capital Management’s Portfolio AIT Stock Details AIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,544	Closed	-$321K	–	66
2022 Q4	$321K	Sell	2,544 -271	-10%	-$34.2K	1.12%	37
2022 Q3	$289K	Sell	2,815 -1,674	-37%	-$172K	1.1%	38
2022 Q2	$432K	Sell	4,489 -132	-3%	-$12.7K	1.27%	29
2022 Q1	$474K	Buy	+4,621	New	+$474K	1.09%	27
2020 Q3	–	Sell	-11,438	Closed	-$714K	–	169
2020 Q2	$714K	Sell	11,438 -1,234	-10%	-$77K	1.03%	11
2020 Q1	$580K	Sell	12,672 -964	-7%	-$44.1K	0.94%	18
2019 Q4	$910K	Sell	13,636 -264	-2%	-$17.6K	0.81%	17
2019 Q3	$790K	Sell	13,900 -386	-3%	-$21.9K	0.86%	25
2019 Q2	$879K	Sell	14,286 -717	-5%	-$44.1K	0.46%	45
2019 Q1	$892K	Buy	15,003 +1,583	+12%	+$94.1K	0.47%	43
2018 Q4	$724K	Buy	13,420 +9,519	+244%	+$514K	0.45%	52
2018 Q3	$305K	Sell	3,901 -3,222	-45%	-$252K	0.14%	295
2018 Q2	$500K	Sell	7,123 -385	-5%	-$27K	0.21%	235
2018 Q1	$547K	Sell	7,508 -4,255	-36%	-$310K	0.2%	233
2017 Q4	$801K	Buy	+11,763	New	+$801K	0.27%	188
2017 Q1	–	Sell	-9,286	Closed	-$552K	–	271
2016 Q4	$552K	Sell	9,286 -5,987	-39%	-$356K	0.17%	217
2016 Q3	$714K	Buy	15,273 +1,664	+12%	+$77.8K	0.22%	201
2016 Q2	$614K	Sell	13,609 -1,133	-8%	-$51.1K	0.21%	207
2016 Q1	$640K	Buy	14,742 +734	+5%	+$31.9K	0.25%	185
2015 Q4	$567K	Buy	14,008 +930	+7%	+$37.6K	0.31%	164
2015 Q3	$499K	Buy	13,078 +16	+0.1%	+$610	0.31%	168
2015 Q2	$518K	Buy	13,062 +1,734	+15%	+$68.8K	0.3%	159
2015 Q1	$514K	Sell	11,328 -464	-4%	-$21.1K	0.26%	182
2014 Q4	$538K	Buy	11,792 +623	+6%	+$28.4K	0.21%	194
2014 Q3	$510K	Buy	11,169 +474	+4%	+$21.6K	0.2%	198
2014 Q2	$543K	Sell	10,695 -9,352	-47%	-$475K	0.21%	198
2014 Q1	$967K	Buy	20,047 +2,594	+15%	+$125K	0.4%	85
2013 Q4	$857K	Buy	17,453 +6,888	+65%	+$338K	0.45%	72
2013 Q3	$544K	Buy	10,565 +5,010	+90%	+$258K	0.43%	89
2013 Q2	$268K	Buy	+5,555	New	+$268K	0.22%	172