AIT β€” APPLIED INDL TECHNOLOGIES IN

Ownership history in MQS Management LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in APPLIED INDL TECHNOLOGIES IN (AIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.39% (2022 Q1)
πŸ“Š Avg. % of fund
0.25%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

MQS Management LLC Γ— AIT AI Analytics

πŸ“ˆ MQS Management LLC outperformed the S&P 500 by +72.0% annually on this AIT position. Timing score: 20% (1/5 decisions correct). Average cost basis: $108.60. Maximum drawdown during holding period: –6.0%.

πŸ“ˆ Position Alpha vs SPY
+72.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 72.0% per year on this position.
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$108.60
+139.5% vs current ($260.10)

Best entry: $99.15 (2022 Q1)  Β·  Worst: $231.21 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–6.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AIT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,208 -1,027 -46.0% 0.18% $315K $260.10
2025 Q2 ADDED 2,235 +361 +19.3% 0.29% $520K $231.21
2025 Q1 REDUCED 1,874 -222 -10.6% 0.24% $422K $223.69
2024 Q3 REDUCED 2,096 -351 -14.3% 0.26% $468K $220.80
2022 Q2 REDUCED 2,447 -2,235 -47.7% 0.16% $235K $93.19
2022 Q1 INITIATED 4,682 β€” β€” 0.39% $481K $99.15
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