AlphaOne Investment Services’s AAR Corp AIR Stock Holding History

AlphaOne Investment Services’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	$393K	Buy	19,001 +1,630	+9%	+$31.6K	0.49%	52
2020 Q1	$309K	Buy	17,371 +8,772	+102%	+$320K	0.52%	46
2019 Q4	$388K	Sell	8,599 -814	-9%	-$35.3K	0.65%	34
2019 Q3	$388K	Sell	9,413 -1,535	-14%	-$64.5K	0.64%	29
2019 Q2	$403K	Buy	10,948 +9,331	+577%	+$309K	0.31%	86
2019 Q1	$53K	Buy	1,617 +685	+73%	+$24.8K	0.03%	116
2018 Q4	$35K	Buy	932 +71	+8%	+$3.11K	0.01%	128
2018 Q3	$41K	Buy	861 +8	+0.9%	+$368	0.01%	142
2018 Q2	$40K	Sell	853 -1,964	-70%	-$89.5K	0.01%	132
2018 Q1	$124K	Buy	2,817 +546	+24%	+$22.7K	0.03%	192
2017 Q4	$89K	Sell	2,271 -329	-13%	-$13.2K	0.03%	163
2017 Q3	$98K	Buy	+2,600	New	+$94.2K	0.03%	152

Other funds holding AIR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AlphaOne Investment Services's AIR Position: Q2 2020 in Review

AlphaOne Investment Services increased its AAR Corp (AIR) stake by 9.4% in Q2 2020, buying an estimated $31.6K and bringing the position to 19,001 shares worth $393K. The position accounts for 0.49% of the portfolio, ranked #52.

AlphaOne Investment Services first reported a position in AIR in Q3 2017 and has held it in 12 quarters since. The position peaked at $403K in Q2 2019. 161 funds tracked by Wall St. Rank hold AIR as of Q2 2020.

AlphaOne Investment Services held 19,001 shares of AAR Corp worth $393K as of Q2 2020.
AlphaOne Investment Services bought 1,630 AAR Corp shares in Q2 2020, an estimated $31.6K.
AAR Corp made up 0.49% of AlphaOne Investment Services's portfolio in Q2 2020, its #52 holding.
AlphaOne Investment Services first reported a position in AAR Corp in Q3 2017 and has held it in 12 quarters since.
AlphaOne Investment Services's AAR Corp position peaked at $403K in Q2 2019.
161 funds tracked by Wall St. Rank held AAR Corp as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.