HP
AAWW

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

Harvey 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
2018
Q4 		– Sell
-46,500
Closed -$2.96M – 29
2018
Q3 		$2.96M Hold
46,500
– – 4.13% 12
2018
Q2 		$3.33M Sell
46,500
-18,500
-28% -$1.25M 4.34% 9
2018
Q1 		$3.93M Buy
65,000
+24,000
+59% +$1.42M 5.81% 6
2017
Q4 		$2.4M Hold
41,000
– – 3.05% 14
2017
Q3 		$2.7M Hold
41,000
– – 3.1% 12
2017
Q2 		$2.14M Buy
+41,000
New +$2.16M 2.45% 12

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Harvey Partners's AAWW Position: Q4 2018 in Review

Harvey Partners sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2018, closing a stake of 46,500 shares — an estimated $2.96M sold.

Harvey Partners first reported a position in AAWW in Q2 2017 and held it in 6 quarters. The position peaked at $3.93M in Q1 2018. 220 funds tracked by Wall St. Rank hold AAWW as of Q4 2018.

  • Harvey Partners reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Harvey Partners sold 46,500 Atlas Air Worldwide Holdings, Inc. shares in Q4 2018, an estimated $2.96M.
  • Harvey Partners first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2017 and held it in 6 quarters.
  • Harvey Partners's Atlas Air Worldwide Holdings, Inc. position peaked at $3.93M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2018.

Based on Harvey Partners's 13F filing for Q4 2018, filed 14 Feb 2019.