Chicago Equity Partners’s AAR Corp AIR Stock Holding History

Chicago Equity Partners’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
2020 Q1	$565K	Buy	31,786 +26,926	+554%	+$983K	0.06%	402
2019 Q4	$219K	Buy	+4,860	New	+$211K	0.01%	811
2019 Q2	–	Sell	-41,945	Closed	-$1.36M	–	883
2019 Q1	$1.36M	Sell	41,945 -48,350	-54%	-$1.75M	0.05%	436
2018 Q4	$3.37M	Sell	90,295 -3,120	-3%	-$136K	0.14%	209
2018 Q3	$4.47M	Sell	93,415 -1,520	-2%	-$69.8K	0.13%	209
2018 Q2	$4.41M	Buy	94,935 +29,415	+45%	+$1.34M	0.14%	217
2018 Q1	$2.89M	Sell	65,520 -480	-0.7%	-$19.9K	0.09%	296
2017 Q4	$2.59M	Sell	66,000 -155	-0.2%	-$6.24K	0.08%	320
2017 Q3	$2.5M	Sell	66,155 -5,030	-7%	-$182K	0.08%	328
2017 Q2	$2.47M	Buy	71,185 +21,320	+43%	+$740K	0.07%	333
2017 Q1	$1.68M	Buy	49,865 +4,555	+10%	+$151K	0.05%	362
2016 Q4	$1.5M	Buy	+45,310	New	+$1.56M	0.04%	395
2015 Q4	–	Sell	-198,711	Closed	-$3.77M	–	584
2015 Q3	$3.77M	Buy	+198,711	New	+$5.15M	0.11%	181

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chicago Equity Partners's AIR Position: Q1 2020 in Review

Chicago Equity Partners increased its AAR Corp (AIR) stake by 554% in Q1 2020, buying an estimated $983K and bringing the position to 31,786 shares worth $565K. The position accounts for 0.06% of the portfolio, ranked #402.

Chicago Equity Partners first reported a position in AIR in Q3 2015 and has held it in 13 quarters since. The position peaked at $4.47M in Q3 2018. 166 funds tracked by Wall St. Rank hold AIR as of Q1 2020.

Chicago Equity Partners held 31,786 shares of AAR Corp worth $565K as of Q1 2020.
Chicago Equity Partners bought 26,926 AAR Corp shares in Q1 2020, an estimated $983K.
AAR Corp made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #402 holding.
Chicago Equity Partners first reported a position in AAR Corp in Q3 2015 and has held it in 13 quarters since.
Chicago Equity Partners's AAR Corp position peaked at $4.47M in Q3 2018.
166 funds tracked by Wall St. Rank held AAR Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.