Elkfork Partners’s AAR Corp AIR Stock Holding History

Elkfork 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
2019 Q3	$221K	Hold	5,368	–	–	0.01%	801
2019 Q2	$198K	Hold	5,368	–	–	﹤0.01%	821
2019 Q1	$175K	Hold	5,368	–	–	﹤0.01%	825
2018 Q4	$201K	Hold	5,368	–	–	0.01%	762
2018 Q3	$257K	Buy	5,368 +726	+16%	+$33.4K	0.01%	785
2018 Q2	$216K	Hold	4,642	–	–	0.01%	769
2018 Q1	$205K	Buy	4,642 +110	+2%	+$4.56K	0.01%	779
2017 Q4	$178K	Buy	4,532 +660	+17%	+$26.6K	﹤0.01%	817
2017 Q3	$146K	Buy	3,872 +1,144	+42%	+$41.4K	﹤0.01%	809
2017 Q2	$95K	Buy	2,728 +1,144	+72%	+$39.7K	﹤0.01%	872
2017 Q1	$53K	Buy	1,584 +198	+14%	+$6.58K	﹤0.01%	882
2016 Q4	$46K	Buy	+1,386	New	+$47.7K	﹤0.01%	887

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Elkfork Partners's AIR Position: Q3 2019 in Review

Elkfork Partners held its AAR Corp (AIR) position steady in Q3 2019 at 5,368 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #801.

Elkfork Partners first reported a position in AIR in Q4 2016 and has held it in 12 quarters since. The position peaked at $257K in Q3 2018. 179 funds tracked by Wall St. Rank hold AIR as of Q3 2019.

Elkfork Partners held 5,368 shares of AAR Corp worth $221K as of Q3 2019.
Elkfork Partners left its AAR Corp share count unchanged in Q3 2019.
AAR Corp made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #801 holding.
Elkfork Partners first reported a position in AAR Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's AAR Corp position peaked at $257K in Q3 2018.
179 funds tracked by Wall St. Rank held AAR Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.