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Ceredex Value Advisors’s AAR Corp AIR Stock Holding History

Ceredex Value Advisors’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
2018
Q4 		– Sell
-42,987
Closed -$2.06M – 162
2018
Q3 		$2.06M Sell
42,987
-462,774
-92% -$21.3M 0.02% 155
2018
Q2 		$23.5M Sell
505,761
-28,297
-5% -$1.29M 0.27% 123
2018
Q1 		$23.6M Buy
+534,058
New +$22.2M 0.28% 131

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Ceredex Value Advisors's AIR Position: Q4 2018 in Review

Ceredex Value Advisors sold out of AAR Corp (AIR) in Q4 2018, closing a stake of 42,987 shares — an estimated $2.06M sold.

Ceredex Value Advisors first reported a position in AIR in Q1 2018 and held it in 3 quarters. The position peaked at $23.6M in Q1 2018. 176 funds tracked by Wall St. Rank hold AIR as of Q4 2018.

  • Ceredex Value Advisors reported no remaining AAR Corp position as of Q4 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 42,987 AAR Corp shares in Q4 2018, an estimated $2.06M.
  • Ceredex Value Advisors first reported a position in AAR Corp in Q1 2018 and held it in 3 quarters.
  • Ceredex Value Advisors's AAR Corp position peaked at $23.6M in Q1 2018.
  • 176 funds tracked by Wall St. Rank held AAR Corp as of Q4 2018.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.