Alambic Investment Management’s AAR Corp AIR Stock Holding History

Alambic Investment Management’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	-17,400	Closed	-$650K	–	344
2018 Q4	$650K	Buy	17,400 +11,800	+211%	+$516K	0.27%	135
2018 Q3	$268K	Buy	+5,600	New	+$257K	0.21%	171
2018 Q1	–	Sell	-10,400	Closed	-$409K	–	460
2017 Q4	$409K	Buy	+10,400	New	+$419K	0.05%	341
2017 Q1	–	Sell	-34,000	Closed	-$1.12M	–	627
2016 Q4	$1.12M	Sell	34,000 -7,300	-18%	-$251K	0.2%	174
2016 Q3	$1.29M	Sell	41,300 -11,300	-21%	-$287K	0.3%	103
2016 Q2	$1.23M	Sell	52,600 -7,720	-13%	-$183K	0.31%	93
2016 Q1	$1.4M	Buy	+60,320	New	+$1.31M	0.45%	48

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

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

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alambic Investment Management's AIR Position: Q1 2019 in Review

Alambic Investment Management sold out of AAR Corp (AIR) in Q1 2019, closing a stake of 17,400 shares — an estimated $650K sold.

Alambic Investment Management first reported a position in AIR in Q1 2016 and held it in 7 quarters. The position peaked at $1.4M in Q1 2016. 196 funds tracked by Wall St. Rank hold AIR as of Q1 2019.

Alambic Investment Management reported no remaining AAR Corp position as of Q1 2019 after selling out during the quarter.
Alambic Investment Management sold 17,400 AAR Corp shares in Q1 2019, an estimated $650K.
Alambic Investment Management first reported a position in AAR Corp in Q1 2016 and held it in 7 quarters.
Alambic Investment Management's AAR Corp position peaked at $1.4M in Q1 2016.
196 funds tracked by Wall St. Rank held AAR Corp as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.