Glen Harbor Capital Management’s AAR Corp AIR Stock Holding History

Glen Harbor Capital 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 Q3	$342K	Hold	8,296	–	–	0.01%	836
2019 Q2	$305K	Hold	8,296	–	–	0.01%	882
2019 Q1	$270K	Hold	8,296	–	–	0.01%	899
2018 Q4	$310K	Hold	8,296	–	–	0.01%	802
2018 Q3	$397K	Buy	8,296 +1,122	+16%	+$51.6K	0.01%	811
2018 Q2	$334K	Hold	7,174	–	–	0.01%	791
2018 Q1	$316K	Buy	7,174 +170	+2%	+$7.05K	0.01%	811
2017 Q4	$275K	Buy	7,004 +1,020	+17%	+$41.1K	0.01%	870
2017 Q3	$226K	Buy	5,984 +1,768	+42%	+$64.1K	0.01%	862
2017 Q2	$147K	Buy	4,216 +1,768	+72%	+$61.4K	﹤0.01%	958
2017 Q1	$82K	Buy	2,448 +306	+14%	+$10.2K	﹤0.01%	999
2016 Q4	$71K	Buy	+2,142	New	+$73.8K	﹤0.01%	1009

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

Glen Harbor Capital Management's AIR Position: Q3 2019 in Review

Glen Harbor Capital Management held its AAR Corp (AIR) position steady in Q3 2019 at 8,296 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #836.

Glen Harbor Capital Management first reported a position in AIR in Q4 2016 and has held it in 12 quarters since. The position peaked at $397K in Q3 2018. 179 funds tracked by Wall St. Rank hold AIR as of Q3 2019.

Glen Harbor Capital Management held 8,296 shares of AAR Corp worth $342K as of Q3 2019.
Glen Harbor Capital Management left its AAR Corp share count unchanged in Q3 2019.
AAR Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #836 holding.
Glen Harbor Capital Management first reported a position in AAR Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's AAR Corp position peaked at $397K in Q3 2018.
179 funds tracked by Wall St. Rank held AAR Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.