Grantham, Mayo, Van Otterloo & Co (GMO)’s AAR Corp AIR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-14,700	Closed	-$276K	–	799
2020 Q3	$276K	Sell	14,700 -21,400	-59%	-$408K	﹤0.01%	701
2020 Q2	$746K	Sell	36,100 -22,000	-38%	-$426K	0.01%	578
2020 Q1	$1.03M	Buy	+58,100	New	+$2.12M	0.01%	491
2019 Q4	–	Sell	-16,799	Closed	-$692K	–	677
2019 Q3	$692K	Sell	16,799 -29,101	-63%	-$1.22M	﹤0.01%	596
2019 Q2	$1.69M	Buy	+45,900	New	+$1.52M	0.01%	466
2018 Q3	–	Sell	-8,300	Closed	-$386K	–	527
2018 Q2	$386K	Hold	8,300	–	–	﹤0.01%	489
2018 Q1	$366K	Hold	8,300	–	–	﹤0.01%	506
2017 Q4	$326K	Sell	8,300 -700	-8%	-$28.2K	﹤0.01%	507
2017 Q3	$340K	Buy	9,000 +1,500	+20%	+$54.3K	﹤0.01%	452
2017 Q2	$261K	Buy	+7,500	New	+$260K	﹤0.01%	499

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s AIR Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AAR Corp (AIR) in Q4 2020, closing a stake of 14,700 shares — an estimated $276K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AIR in Q2 2017 and held it in 10 quarters. The position peaked at $1.69M in Q2 2019. 171 funds tracked by Wall St. Rank hold AIR as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AAR Corp position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,700 AAR Corp shares in Q4 2020, an estimated $276K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AAR Corp in Q2 2017 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s AAR Corp position peaked at $1.69M in Q2 2019.
171 funds tracked by Wall St. Rank held AAR Corp as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.