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.
π 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: β6.0%.
π₯ Exceptional β beat the S&P 500 by 72.0% per year on this position.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct
Best entry: $99.15 (2022 Q1) Β· Worst: $231.21 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.18% of portfolio
β 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.
As of 2025 Q4 β sorted by position size