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Essex Investment Management’s AAR Corp AIR Stock Holding History

Essex Investment 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
2018
Q3 		– Sell
-37,767
Closed -$1.76M – 399
2018
Q2 		$1.76M Buy
37,767
+5
+0% +$228 0.22% 140
2018
Q1 		$1.67M Sell
37,762
-4,996
-12% -$207K 0.22% 133
2017
Q4 		$1.68M Sell
42,758
-425
-1% -$17.1K 0.22% 144
2017
Q3 		$1.63M Sell
43,183
-6,708
-13% -$243K 0.22% 153
2017
Q2 		$1.73M Buy
+49,891
New +$1.73M 0.25% 131

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Essex Investment Management's AIR Position: Q3 2018 in Review

Essex Investment Management sold out of AAR Corp (AIR) in Q3 2018, closing a stake of 37,767 shares — an estimated $1.76M sold.

Essex Investment Management first reported a position in AIR in Q2 2017 and held it in 5 quarters. The position peaked at $1.76M in Q2 2018. 204 funds tracked by Wall St. Rank hold AIR as of Q3 2018.

  • Essex Investment Management reported no remaining AAR Corp position as of Q3 2018 after selling out during the quarter.
  • Essex Investment Management sold 37,767 AAR Corp shares in Q3 2018, an estimated $1.76M.
  • Essex Investment Management first reported a position in AAR Corp in Q2 2017 and held it in 5 quarters.
  • Essex Investment Management's AAR Corp position peaked at $1.76M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held AAR Corp as of Q3 2018.

Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.