FP
AAWW

Factorial Partners’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Factorial Partners’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,700
Closed -$433K – 121
2019
Q2 		$433K Buy
+9,700
New +$426K 0.42% 79

Other funds holding AAWW

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Factorial Partners's AAWW Position: Q3 2019 in Review

Factorial Partners sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2019, closing a stake of 9,700 shares — an estimated $433K sold.

Factorial Partners first reported a position in AAWW in Q2 2019 and held it in 1 quarter. The position peaked at $433K in Q2 2019. 168 funds tracked by Wall St. Rank hold AAWW as of Q3 2019.

  • Factorial Partners reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Factorial Partners sold 9,700 Atlas Air Worldwide Holdings, Inc. shares in Q3 2019, an estimated $433K.
  • Factorial Partners first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2019 and held it in 1 quarter.
  • Factorial Partners's Atlas Air Worldwide Holdings, Inc. position peaked at $433K in Q2 2019.
  • 168 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2019.

Based on Factorial Partners's 13F filing for Q3 2019, filed 12 Nov 2019.