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Commerce Bank’s AAR Corp AIR Stock Holding History

Commerce Bank’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
-10,603
Closed -$478K – 928
2019
Q4 		$478K Sell
10,603
-2,450
-19% -$106K ﹤0.01% 659
2019
Q3 		$538K Hold
13,053
– – 0.01% 605
2019
Q2 		$480K Sell
13,053
-50
-0.4% -$1.65K 0.01% 628
2019
Q1 		$426K Sell
13,103
-100
-0.8% -$3.62K 0.01% 613
2018
Q4 		$493K Sell
13,203
-459
-3% -$20.1K 0.01% 540
2018
Q3 		$654K Buy
13,662
+2,550
+23% +$117K 0.01% 504
2018
Q2 		$517K Sell
11,112
-55
-0.5% -$2.51K 0.01% 558
2018
Q1 		$493K Buy
+11,167
New +$463K 0.01% 563

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

Commerce Bank's AIR Position: Q1 2020 in Review

Commerce Bank sold out of AAR Corp (AIR) in Q1 2020, closing a stake of 10,603 shares — an estimated $478K sold.

Commerce Bank first reported a position in AIR in Q1 2018 and held it in 8 quarters. The position peaked at $654K in Q3 2018. 166 funds tracked by Wall St. Rank hold AIR as of Q1 2020.

  • Commerce Bank reported no remaining AAR Corp position as of Q1 2020 after selling out during the quarter.
  • Commerce Bank sold 10,603 AAR Corp shares in Q1 2020, an estimated $478K.
  • Commerce Bank first reported a position in AAR Corp in Q1 2018 and held it in 8 quarters.
  • Commerce Bank's AAR Corp position peaked at $654K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held AAR Corp as of Q1 2020.

Based on Commerce Bank's 13F filing for Q1 2020, filed 8 May 2020.