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Blueshift Asset Management’s AAR Corp AIR Stock Holding History

Blueshift 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
Q2 		– Sell
-27,017
Closed -$878K – 688
2019
Q1 		$878K Buy
+27,017
New +$978K 0.12% 269

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

Blueshift Asset Management's AIR Position: Q2 2019 in Review

Blueshift Asset Management sold out of AAR Corp (AIR) in Q2 2019, closing a stake of 27,017 shares — an estimated $878K sold.

Blueshift Asset Management first reported a position in AIR in Q1 2019 and held it in 1 quarter. The position peaked at $878K in Q1 2019. 183 funds tracked by Wall St. Rank hold AIR as of Q2 2019.

  • Blueshift Asset Management reported no remaining AAR Corp position as of Q2 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 27,017 AAR Corp shares in Q2 2019, an estimated $878K.
  • Blueshift Asset Management first reported a position in AAR Corp in Q1 2019 and held it in 1 quarter.
  • Blueshift Asset Management's AAR Corp position peaked at $878K in Q1 2019.
  • 183 funds tracked by Wall St. Rank held AAR Corp as of Q2 2019.

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