GW&K Investment Management’s AAR Corp AIR Stock Holding History

GW&K 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
2020 Q2	–	Sell	-186,302	Closed	-$3.31M	–	365
2020 Q1	$3.31M	Sell	186,302 -789,418	-81%	-$28.8M	0.06%	239
2019 Q4	$44M	Sell	975,720 -36,369	-4%	-$1.58M	0.59%	45
2019 Q3	$41.7M	Buy	1,012,089 +106,127	+12%	+$4.46M	0.59%	41
2019 Q2	$33.3M	Buy	905,962 +131,777	+17%	+$4.36M	0.51%	67
2019 Q1	$25.2M	Sell	774,185 -21,789	-3%	-$789K	0.41%	102
2018 Q4	$29.7M	Sell	795,974 -50,538	-6%	-$2.21M	0.59%	51
2018 Q3	$40.5M	Buy	846,512 +308,696	+57%	+$14.2M	0.65%	39
2018 Q2	$25M	Buy	537,816 +3,612	+0.7%	+$165K	0.41%	103
2018 Q1	$23.6M	Buy	+534,204	New	+$22.2M	0.4%	106

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

Goldman Sachs New York $871B AUM 31.28% 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

Norges Bank Oslo, Norway $935B AUM

GW&K Investment Management's AIR Position: Q2 2020 in Review

GW&K Investment Management sold out of AAR Corp (AIR) in Q2 2020, closing a stake of 186,302 shares — an estimated $3.31M sold.

GW&K Investment Management first reported a position in AIR in Q1 2018 and held it in 9 quarters. The position peaked at $44M in Q4 2019. 160 funds tracked by Wall St. Rank hold AIR as of Q2 2020.

GW&K Investment Management reported no remaining AAR Corp position as of Q2 2020 after selling out during the quarter.
GW&K Investment Management sold 186,302 AAR Corp shares in Q2 2020, an estimated $3.31M.
GW&K Investment Management first reported a position in AAR Corp in Q1 2018 and held it in 9 quarters.
GW&K Investment Management's AAR Corp position peaked at $44M in Q4 2019.
160 funds tracked by Wall St. Rank held AAR Corp as of Q2 2020.

Based on GW&K Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.