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Zeke Capital Advisors’s Applied Industrial Technologies AIT Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$254K Sell
2,014
-204
-9% -$25K 0.02% 377
2022
Q3 		$228K Hold
2,218
– – 0.02% 395
2022
Q2 		$213K Sell
2,218
-524
-19% -$52.9K 0.01% 431
2022
Q1 		$281K Sell
2,742
-694
-20% -$69.1K 0.01% 385
2021
Q4 		$353K Buy
3,436
+29
+0.9% +$2.9K 0.02% 208
2021
Q3 		$307K Sell
3,407
-100
-3% -$8.8K 0.02% 211
2021
Q2 		$319K Hold
3,507
– – 0.02% 209
2021
Q1 		$320K Hold
3,507
– – 0.02% 197
2020
Q4 		$274K Sell
3,507
-1,241
-26% -$87.3K 0.02% 211
2020
Q3 		$262K Hold
4,748
– – 0.03% 175
2020
Q2 		$296K Sell
4,748
-98
-2% -$5.34K 0.06% 144
2020
Q1 		$222K Sell
4,846
-10,576
-69% -$625K 0.06% 179
2019
Q4 		$1.03M Buy
15,422
+543
+4% +$33.3K 0.09% 193
2019
Q3 		$845K Buy
14,879
+7,060
+90% +$397K 0.07% 233
2019
Q2 		$481K Buy
7,819
+3,081
+65% +$180K 0.05% 364
2019
Q1 		$282K Buy
+4,738
New +$275K 0.03% 484
2018
Q4 		– Sell
-2,916
Closed -$228K – 533
2018
Q3 		$228K Buy
+2,916
New +$221K 0.02% 584

Other funds holding AIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's AIT Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Applied Industrial Technologies (AIT) stake by 9.2% in Q4 2022, selling an estimated $25K and leaving 2,014 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #377.

Zeke Capital Advisors first reported a position in AIT in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.03M in Q4 2019. 335 funds tracked by Wall St. Rank hold AIT as of Q4 2022.

  • Zeke Capital Advisors held 2,014 shares of Applied Industrial Technologies worth $254K as of Q4 2022.
  • Zeke Capital Advisors sold 204 Applied Industrial Technologies shares in Q4 2022, an estimated $25K.
  • Applied Industrial Technologies made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #377 holding.
  • Zeke Capital Advisors first reported a position in Applied Industrial Technologies in Q3 2018 and has held it in 17 quarters since.
  • Zeke Capital Advisors's Applied Industrial Technologies position peaked at $1.03M in Q4 2019.
  • 335 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.