Zebra Capital Management LLC / AIT
Zebra Capital Management LLC’s Applied Indl Technologies In Position
Does Zebra Capital Management LLC own Applied Indl Technologies In (AIT)? Not currently — the last reported position was 2.5K shares worth $321,000 in Q4 2022; the fund’s latest 13F (Q1 2023) no longer reports it.
Position Value
$321,000
Q4 2022
Shares
2.5K
% of Portfolio
+1.12%
Quarters Held
11
position exited
Position History AIT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 2.5K | $321,000 | +1.12% |
| Q3 2022 | 2.8K | $289,000 | +1.10% |
| Q2 2022 | 4.5K | $432,000 | +1.27% |
| Q1 2022 | 4.6K | $474,000 | +1.09% |
| Q2 2020 | 11.4K | $714,000 | +1.03% |
| Q1 2020 | 12.7K | $580,000 | +0.94% |
| Q4 2019 | 13.6K | $910,000 | +0.81% |
| Q3 2019 | 13.9K | $790,000 | +0.86% |
| Q2 2019 | 14.3K | $879,000 | +0.46% |
| Q1 2019 | 15.0K | $892,000 | +0.47% |
| Q4 2018 | 13.4K | $724,000 | +0.45% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of AIT.