CANY
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Caxton Associates (New York)’s AAR Corp AIR Stock Holding History

Caxton Associates (New York)’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
-6,749
Closed -$248K – 383
2019
Q2 		$248K Sell
6,749
-4,067
-38% -$135K 0.03% 329
2019
Q1 		$352K Buy
+10,816
New +$391K 0.05% 216

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

Caxton Associates (New York)'s AIR Position: Q3 2019 in Review

Caxton Associates (New York) sold out of AAR Corp (AIR) in Q3 2019, closing a stake of 6,749 shares — an estimated $248K sold.

Caxton Associates (New York) first reported a position in AIR in Q1 2019 and held it in 2 quarters. The position peaked at $352K in Q1 2019. 178 funds tracked by Wall St. Rank hold AIR as of Q3 2019.

  • Caxton Associates (New York) reported no remaining AAR Corp position as of Q3 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,749 AAR Corp shares in Q3 2019, an estimated $248K.
  • Caxton Associates (New York) first reported a position in AAR Corp in Q1 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s AAR Corp position peaked at $352K in Q1 2019.
  • 178 funds tracked by Wall St. Rank held AAR Corp as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.