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Cortina Asset Management’s AAR Corp AIR Stock Holding History

Cortina Asset Management’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
Q2 		$5.83M Sell
158,442
-1,349
-0.8% -$44.6K 0.36% 114
2019
Q1 		$5.2M Buy
159,791
+19,602
+14% +$709K 0.32% 132
2018
Q4 		$5.24M Buy
140,189
+44,466
+46% +$1.95M 0.32% 119
2018
Q3 		$4.58M Sell
95,723
-38,205
-29% -$1.76M 0.21% 179
2018
Q2 		$6.23M Buy
+133,928
New +$6.1M 0.29% 123

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Cortina Asset Management's AIR Position: Q2 2019 in Review

Cortina Asset Management reduced its AAR Corp (AIR) stake by 0.84% in Q2 2019, selling an estimated $44.6K and leaving 158,442 shares worth $5.83M. The position accounts for 0.36% of the portfolio, ranked #114.

Cortina Asset Management first reported a position in AIR in Q2 2018 and has held it in 5 quarters since. The position peaked at $6.23M in Q2 2018. 183 funds tracked by Wall St. Rank hold AIR as of Q2 2019.

  • Cortina Asset Management held 158,442 shares of AAR Corp worth $5.83M as of Q2 2019.
  • Cortina Asset Management sold 1,349 AAR Corp shares in Q2 2019, an estimated $44.6K.
  • AAR Corp made up 0.36% of Cortina Asset Management's portfolio in Q2 2019, its #114 holding.
  • Cortina Asset Management first reported a position in AAR Corp in Q2 2018 and has held it in 5 quarters since.
  • Cortina Asset Management's AAR Corp position peaked at $6.23M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held AAR Corp as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.