Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s AAR Corp AIR Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-6,600
Closed -$272K – 1796
2019
Q3 		$272K Hold
6,600
– – ﹤0.01% 1466
2019
Q2 		$243K Buy
+6,600
New +$218K ﹤0.01% 1458
2017
Q1 		– Sell
-17,900
Closed -$592K – 1429
2016
Q4 		$592K Sell
17,900
-25,282
-59% -$871K 0.01% 1202
2016
Q3 		$1.35M Buy
43,182
+8,120
+23% +$207K 0.01% 875
2016
Q2 		$818K Sell
35,062
-799
-2% -$19K 0.01% 1017
2016
Q1 		$834K Sell
35,861
-12,169
-25% -$264K 0.01% 955
2015
Q4 		$1.26M Buy
48,030
+17,930
+60% +$419K 0.01% 813
2015
Q3 		$571K Buy
30,100
+21,400
+246% +$555K 0.01% 991
2015
Q2 		$277K Sell
8,700
-200
-2% -$6.1K ﹤0.01% 1292
2015
Q1 		$273K Sell
8,900
-13,200
-60% -$391K ﹤0.01% 1270
2014
Q4 		$614K Buy
+22,100
New +$572K 0.01% 1058
2014
Q3 		– Sell
-16,783
Closed -$463K – 1493
2014
Q2 		$463K Buy
16,783
+3,857
+30% +$99.9K ﹤0.01% 1252
2014
Q1 		$335K Sell
12,926
-12,658
-49% -$353K ﹤0.01% 1420
2013
Q4 		$717K Sell
25,584
-20,037
-44% -$585K 0.01% 1124
2013
Q3 		$1.25M Buy
+45,621
New +$1.17M 0.02% 795

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Fund Management (CFM)'s AIR Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of AAR Corp (AIR) in Q4 2019, closing a stake of 6,600 shares — an estimated $272K sold.

Capital Fund Management (CFM) first reported a position in AIR in Q3 2013 and held it in 15 quarters. The position peaked at $1.35M in Q3 2016. 197 funds tracked by Wall St. Rank hold AIR as of Q4 2019.

  • Capital Fund Management (CFM) reported no remaining AAR Corp position as of Q4 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,600 AAR Corp shares in Q4 2019, an estimated $272K.
  • Capital Fund Management (CFM) first reported a position in AAR Corp in Q3 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s AAR Corp position peaked at $1.35M in Q3 2016.
  • 197 funds tracked by Wall St. Rank held AAR Corp as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.