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Adams Diversified Equity Fund’s AAR Corp AIR Stock Holding History

Adams Diversified Equity Fund’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
2019
Q1 		– Sell
-13,500
Closed -$504K – 220
2018
Q4 		$504K Buy
+13,500
New +$591K 0.03% 151

Other funds holding AIR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Adams Diversified Equity Fund's AIR Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of AAR Corp (AIR) in Q1 2019, closing a stake of 13,500 shares — an estimated $504K sold.

Adams Diversified Equity Fund first reported a position in AIR in Q4 2018 and held it in 1 quarter. The position peaked at $504K in Q4 2018. 196 funds tracked by Wall St. Rank hold AIR as of Q1 2019.

  • Adams Diversified Equity Fund reported no remaining AAR Corp position as of Q1 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 13,500 AAR Corp shares in Q1 2019, an estimated $504K.
  • Adams Diversified Equity Fund first reported a position in AAR Corp in Q4 2018 and held it in 1 quarter.
  • Adams Diversified Equity Fund's AAR Corp position peaked at $504K in Q4 2018.
  • 196 funds tracked by Wall St. Rank held AAR Corp as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.