DePrince Race & Zollo Inc (DRZ)’s AAR Corp AIR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q2	–	Sell	-128,223	Closed	-$2.28M	–	207
2020 Q1	$2.28M	Buy	+128,223	New	+$4.68M	0.1%	163
2017 Q3	–	Sell	-231,849	Closed	-$8.06M	–	255
2017 Q2	$8.06M	Sell	231,849 -527,724	-69%	-$18.3M	0.17%	157
2017 Q1	$25.5M	Sell	759,573 -44,416	-6%	-$1.48M	0.53%	90
2016 Q4	$26.6M	Sell	803,989 -562,205	-41%	-$19.4M	0.52%	100
2016 Q3	$42.8M	Buy	1,366,194 +364,032	+36%	+$9.26M	0.9%	25
2016 Q2	$23.4M	Buy	1,002,162 +678,993	+210%	+$16.1M	0.47%	111
2016 Q1	$7.52M	Buy	323,169 +46,579	+17%	+$1.01M	0.15%	133
2015 Q4	$7.27M	Buy	+276,590	New	+$6.46M	0.13%	138

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ)'s AIR Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of AAR Corp (AIR) in Q2 2020, closing a stake of 128,223 shares — an estimated $2.28M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AIR in Q4 2015 and held it in 8 quarters. The position peaked at $42.8M in Q3 2016. 161 funds tracked by Wall St. Rank hold AIR as of Q2 2020.

DePrince Race & Zollo Inc (DRZ) reported no remaining AAR Corp position as of Q2 2020 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 128,223 AAR Corp shares in Q2 2020, an estimated $2.28M.
DePrince Race & Zollo Inc (DRZ) first reported a position in AAR Corp in Q4 2015 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s AAR Corp position peaked at $42.8M in Q3 2016.
161 funds tracked by Wall St. Rank held AAR Corp as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.