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Columbus Circle Investors’s AAR Corp AIR Stock Holding History

Columbus Circle Investors’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 		– Sell
-740,299
Closed -$33.4M – 148
2019
Q4 		$33.4M Sell
740,299
-11,805
-2% -$513K 1.44% 19
2019
Q3 		$31M Buy
+752,104
New +$31.6M 1.14% 28
2018
Q3 		– Sell
-298,079
Closed -$13.9M – 173
2018
Q2 		$13.9M Sell
298,079
-29,338
-9% -$1.34M 0.29% 118
2018
Q1 		$14.4M Buy
327,417
+19,609
+6% +$814K 0.29% 112
2017
Q4 		$12.1M Buy
307,808
+70,278
+30% +$2.83M 0.23% 122
2017
Q3 		$8.97M Buy
237,530
+20,726
+10% +$751K 0.15% 144
2017
Q2 		$7.54M Sell
216,804
-176,581
-45% -$6.13M 0.12% 145
2017
Q1 		$13.2M Buy
393,385
+145,348
+59% +$4.83M 0.19% 130
2016
Q4 		$8.2M Buy
248,037
+162,269
+189% +$5.59M 0.11% 166
2016
Q3 		$2.69M Buy
+85,768
New +$2.18M 0.03% 224

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Columbus Circle Investors's AIR Position: Q1 2020 in Review

Columbus Circle Investors sold out of AAR Corp (AIR) in Q1 2020, closing a stake of 740,299 shares — an estimated $33.4M sold.

Columbus Circle Investors first reported a position in AIR in Q3 2016 and held it in 10 quarters. The position peaked at $33.4M in Q4 2019. 166 funds tracked by Wall St. Rank hold AIR as of Q1 2020.

  • Columbus Circle Investors reported no remaining AAR Corp position as of Q1 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 740,299 AAR Corp shares in Q1 2020, an estimated $33.4M.
  • Columbus Circle Investors first reported a position in AAR Corp in Q3 2016 and held it in 10 quarters.
  • Columbus Circle Investors's AAR Corp position peaked at $33.4M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held AAR Corp as of Q1 2020.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.