AIM
AIR icon

Assured Investment Management’s AAR Corp AIR Stock Holding History

Assured 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
Q2 		– Sell
-5,845
Closed -$190K – 63
2019
Q1 		$190K Sell
5,845
-564
-9% -$20.4K ﹤0.01% 809
2018
Q4 		$239K Sell
6,409
-3,786
-37% -$166K 0.01% 850
2018
Q3 		$488K Buy
10,195
+6,777
+198% +$311K 0.01% 775
2018
Q2 		$159K Buy
+3,418
New +$156K ﹤0.01% 1024

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Assured Investment Management's AIR Position: Q2 2019 in Review

Assured Investment Management sold out of AAR Corp (AIR) in Q2 2019, closing a stake of 5,845 shares — an estimated $190K sold.

Assured Investment Management first reported a position in AIR in Q2 2018 and held it in 4 quarters. The position peaked at $488K in Q3 2018. 183 funds tracked by Wall St. Rank hold AIR as of Q2 2019.

  • Assured Investment Management reported no remaining AAR Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,845 AAR Corp shares in Q2 2019, an estimated $190K.
  • Assured Investment Management first reported a position in AAR Corp in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's AAR Corp position peaked at $488K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held AAR Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.