A.R.T. Advisors’s AAR Corp AIR Stock Holding History

A.R.T. Advisors’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,687	Closed	-$211K	–	70
2019 Q4	$211K	Buy	+4,687	New	+$204K	0.01%	1141
2017 Q4	–	Sell	-29,516	Closed	-$1.11M	–	1334
2017 Q3	$1.11M	Buy	29,516 +4,216	+17%	+$153K	0.06%	484
2017 Q2	$879K	Buy	+25,300	New	+$878K	0.05%	574
2016 Q2	–	Sell	-12,501	Closed	-$290K	–	1329
2016 Q1	$290K	Buy	+12,501	New	+$271K	0.01%	1058
2014 Q1	–	Sell	-14,393	Closed	-$403K	–	1302
2013 Q4	$403K	Buy	+14,393	New	+$420K	0.02%	859

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's AIR Position: Q1 2020 in Review

A.R.T. Advisors sold out of AAR Corp (AIR) in Q1 2020, closing a stake of 4,687 shares — an estimated $211K sold.

A.R.T. Advisors first reported a position in AIR in Q4 2013 and held it in 5 quarters. The position peaked at $1.11M in Q3 2017. 166 funds tracked by Wall St. Rank hold AIR as of Q1 2020.

A.R.T. Advisors reported no remaining AAR Corp position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 4,687 AAR Corp shares in Q1 2020, an estimated $211K.
A.R.T. Advisors first reported a position in AAR Corp in Q4 2013 and held it in 5 quarters.
A.R.T. Advisors's AAR Corp position peaked at $1.11M in Q3 2017.
166 funds tracked by Wall St. Rank held AAR Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.