Zebra Capital Management’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,544
| Closed | -$321K | – | 66 |
|
|
2022
Q4 | $321K | Sell |
2,544
-271
| -10% | -$33.2K | 1.12% | 37 |
|
|
2022
Q3 | $289K | Sell |
2,815
-1,674
| -37% | -$172K | 1.1% | 38 |
|
|
2022
Q2 | $432K | Sell |
4,489
-132
| -3% | -$13.3K | 1.27% | 29 |
|
|
2022
Q1 | $474K | Buy |
+4,621
| New | +$460K | 1.09% | 27 |
|
|
2020
Q3 | – | Sell |
-11,438
| Closed | -$714K | – | 169 |
|
|
2020
Q2 | $714K | Sell |
11,438
-1,234
| -10% | -$67.3K | 1.03% | 11 |
|
|
2020
Q1 | $580K | Sell |
12,672
-964
| -7% | -$57K | 0.94% | 18 |
|
|
2019
Q4 | $910K | Sell |
13,636
-264
| -2% | -$16.2K | 0.81% | 17 |
|
|
2019
Q3 | $790K | Sell |
13,900
-386
| -3% | -$21.7K | 0.86% | 25 |
|
|
2019
Q2 | $879K | Sell |
14,286
-717
| -5% | -$41.9K | 0.46% | 45 |
|
|
2019
Q1 | $892K | Buy |
15,003
+1,583
| +12% | +$91.8K | 0.47% | 43 |
|
|
2018
Q4 | $724K | Buy |
13,420
+9,519
| +244% | +$622K | 0.45% | 52 |
|
|
2018
Q3 | $305K | Sell |
3,901
-3,222
| -45% | -$244K | 0.14% | 295 |
|
|
2018
Q2 | $500K | Sell |
7,123
-385
| -5% | -$27.3K | 0.21% | 235 |
|
|
2018
Q1 | $547K | Sell |
7,508
-4,255
| -36% | -$305K | 0.2% | 233 |
|
|
2017
Q4 | $801K | Buy |
+11,763
| New | +$748K | 0.27% | 188 |
|
|
2017
Q1 | – | Sell |
-9,286
| Closed | -$552K | – | 271 |
|
|
2016
Q4 | $552K | Sell |
9,286
-5,987
| -39% | -$325K | 0.17% | 217 |
|
|
2016
Q3 | $714K | Buy |
15,273
+1,664
| +12% | +$77.7K | 0.22% | 201 |
|
|
2016
Q2 | $614K | Sell |
13,609
-1,133
| -8% | -$50.8K | 0.21% | 207 |
|
|
2016
Q1 | $640K | Buy |
14,742
+734
| +5% | +$28.9K | 0.25% | 185 |
|
|
2015
Q4 | $567K | Buy |
14,008
+930
| +7% | +$38K | 0.31% | 164 |
|
|
2015
Q3 | $499K | Buy |
13,078
+16
| +0.1% | +$632 | 0.31% | 168 |
|
|
2015
Q2 | $518K | Buy |
13,062
+1,734
| +15% | +$73.6K | 0.3% | 159 |
|
|
2015
Q1 | $514K | Sell |
11,328
-464
| -4% | -$19.8K | 0.26% | 182 |
|
|
2014
Q4 | $538K | Buy |
11,792
+623
| +6% | +$29.1K | 0.21% | 194 |
|
|
2014
Q3 | $510K | Buy |
11,169
+474
| +4% | +$23.2K | 0.2% | 198 |
|
|
2014
Q2 | $543K | Sell |
10,695
-9,352
| -47% | -$452K | 0.21% | 198 |
|
|
2014
Q1 | $967K | Buy |
20,047
+2,594
| +15% | +$127K | 0.4% | 85 |
|
|
2013
Q4 | $857K | Buy |
17,453
+6,888
| +65% | +$336K | 0.45% | 72 |
|
|
2013
Q3 | $544K | Buy |
10,565
+5,010
| +90% | +$253K | 0.43% | 89 |
|
|
2013
Q2 | $268K | Buy |
+5,555
| New | +$253K | 0.22% | 172 |
|
Other funds holding AIT
Zebra Capital Management's AIT Position: Q1 2023 in Review
Zebra Capital Management sold out of Applied Industrial Technologies (AIT) in Q1 2023, closing a stake of 2,544 shares — an estimated $321K sold.
Zebra Capital Management first reported a position in AIT in Q2 2013 and held it in 30 quarters. The position peaked at $967K in Q1 2014. 349 funds tracked by Wall St. Rank hold AIT as of Q1 2023.
- Zebra Capital Management reported no remaining Applied Industrial Technologies position as of Q1 2023 after selling out during the quarter.
- Zebra Capital Management sold 2,544 Applied Industrial Technologies shares in Q1 2023, an estimated $321K.
- Zebra Capital Management first reported a position in Applied Industrial Technologies in Q2 2013 and held it in 30 quarters.
- Zebra Capital Management's Applied Industrial Technologies position peaked at $967K in Q1 2014.
- 349 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q1 2023.
Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.