Alpha Windward’s AAR Corp AIR Stock Holding History

Alpha Windward’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 Q2	–	Sell	-10,380	Closed	-$184K	–	409
2020 Q1	$184K	Buy	+10,380	New	+$379K	0.16%	239
2016 Q2	–	Sell	-20,280	Closed	-$472K	–	405
2016 Q1	$472K	Buy	+20,280	New	+$439K	0.34%	52
2015 Q4	–	Sell	-17,220	Closed	-$327K	–	411
2015 Q3	$327K	Buy	17,220 +2,160	+14%	+$56K	0.24%	162
2015 Q2	$480K	Sell	15,060 -960	-6%	-$29.3K	0.32%	89
2015 Q1	$492K	Sell	16,020 -1,620	-9%	-$48K	0.32%	93
2014 Q4	$490K	Buy	17,640 +1,260	+8%	+$32.6K	0.32%	70
2014 Q3	$396K	Sell	16,380 -1,800	-10%	-$48.8K	0.28%	154
2014 Q2	$501K	Buy	18,180 +1,260	+7%	+$32.6K	0.34%	70
2014 Q1	$439K	Buy	16,920 +1,560	+10%	+$43.5K	0.3%	145
2013 Q4	$430K	Sell	15,360 -1,800	-10%	-$52.6K	0.3%	155
2013 Q3	$469K	Buy	+17,160	New	+$439K	0.35%	53

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Windward's AIR Position: Q2 2020 in Review

Alpha Windward sold out of AAR Corp (AIR) in Q2 2020, closing a stake of 10,380 shares — an estimated $184K sold.

Alpha Windward first reported a position in AIR in Q3 2013 and held it in 11 quarters. The position peaked at $501K in Q2 2014. 160 funds tracked by Wall St. Rank hold AIR as of Q2 2020.

Alpha Windward reported no remaining AAR Corp position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 10,380 AAR Corp shares in Q2 2020, an estimated $184K.
Alpha Windward first reported a position in AAR Corp in Q3 2013 and held it in 11 quarters.
Alpha Windward's AAR Corp position peaked at $501K in Q2 2014.
160 funds tracked by Wall St. Rank held AAR Corp as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.