Assenagon Asset Management
AIR icon

Assenagon Asset Management’s AAR Corp AIR Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-117,267
Closed -$4.31M – 819
2019
Q2 		$4.31M Sell
117,267
-46,687
-28% -$1.54M 0.03% 320
2019
Q1 		$5.33M Buy
+163,954
New +$5.93M 0.05% 297
2018
Q1 		– Sell
-123,780
Closed -$4.86M – 540
2017
Q4 		$4.86M Buy
+123,780
New +$4.98M 0.05% 272

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Assenagon Asset Management's AIR Position: Q3 2019 in Review

Assenagon Asset Management sold out of AAR Corp (AIR) in Q3 2019, closing a stake of 117,267 shares — an estimated $4.31M sold.

Assenagon Asset Management first reported a position in AIR in Q4 2017 and held it in 3 quarters. The position peaked at $5.33M in Q1 2019. 179 funds tracked by Wall St. Rank hold AIR as of Q3 2019.

  • Assenagon Asset Management reported no remaining AAR Corp position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 117,267 AAR Corp shares in Q3 2019, an estimated $4.31M.
  • Assenagon Asset Management first reported a position in AAR Corp in Q4 2017 and held it in 3 quarters.
  • Assenagon Asset Management's AAR Corp position peaked at $5.33M in Q1 2019.
  • 179 funds tracked by Wall St. Rank held AAR Corp as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.