HA
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Heartland Advisors’s AAR Corp AIR Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-41,623
Closed -$1.88M – 197
2019
Q4 		$1.88M Sell
41,623
-70,883
-63% -$3.08M 0.14% 159
2019
Q3 		$4.64M Sell
112,506
-153,734
-58% -$6.46M 0.35% 119
2019
Q2 		$9.79M Buy
266,240
+72,378
+37% +$2.39M 0.72% 54
2019
Q1 		$6.3M Buy
193,862
+86,389
+80% +$3.13M 0.47% 98
2018
Q4 		$4.01M Sell
107,473
-11,783
-10% -$515K 0.33% 119
2018
Q3 		$5.71M Buy
119,256
+110,465
+1,257% +$5.08M 0.38% 115
2018
Q2 		$409K Sell
8,791
-228,198
-96% -$10.4M 0.03% 179
2018
Q1 		$10.5M Sell
236,989
-113,543
-32% -$4.71M 0.7% 46
2017
Q4 		$13.8M Buy
350,532
+19,822
+6% +$798K 0.89% 31
2017
Q3 		$12.5M Buy
330,710
+57,341
+21% +$2.08M 0.81% 34
2017
Q2 		$9.5M Buy
273,369
+136,261
+99% +$4.73M 0.61% 73
2017
Q1 		$4.61M Buy
+137,108
New +$4.55M 0.28% 140
2016
Q3 		– Sell
-560,101
Closed -$13.1M – 199
2016
Q2 		$13.1M Sell
560,101
-26,095
-4% -$620K 0.74% 44
2016
Q1 		$13.6M Buy
586,196
+4,900
+0.8% +$106K 0.72% 46
2015
Q4 		$15.3M Sell
581,296
-1,953
-0.3% -$45.6K 0.61% 55
2015
Q3 		$11.1M Sell
583,249
-875
-0.1% -$22.7K 0.41% 88
2015
Q2 		$18.6M Sell
584,124
-200
-0% -$6.1K 0.52% 68
2015
Q1 		$17.9M Hold
584,324
– – 0.45% 81
2014
Q4 		$16.2M Sell
584,324
-18,400
-3% -$476K 0.32% 111
2014
Q3 		$14.6M Hold
602,724
– – 0.28% 120
2014
Q2 		$16.6M Sell
602,724
-6,600
-1% -$171K 0.29% 118
2014
Q1 		$15.8M Sell
609,324
-44,653
-7% -$1.25M 0.28% 122
2013
Q4 		$18.3M Sell
653,977
-93,206
-12% -$2.72M 0.32% 112
2013
Q3 		$20.4M Sell
747,183
-33,117
-4% -$846K 0.37% 103
2013
Q2 		$17.2M Buy
+780,300
New +$15M 0.32% 120

Other funds holding AIR

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Heartland Advisors's AIR Position: Q1 2020 in Review

Heartland Advisors sold out of AAR Corp (AIR) in Q1 2020, closing a stake of 41,623 shares — an estimated $1.88M sold.

Heartland Advisors first reported a position in AIR in Q2 2013 and held it in 25 quarters. The position peaked at $20.4M in Q3 2013. 166 funds tracked by Wall St. Rank hold AIR as of Q1 2020.

  • Heartland Advisors reported no remaining AAR Corp position as of Q1 2020 after selling out during the quarter.
  • Heartland Advisors sold 41,623 AAR Corp shares in Q1 2020, an estimated $1.88M.
  • Heartland Advisors first reported a position in AAR Corp in Q2 2013 and held it in 25 quarters.
  • Heartland Advisors's AAR Corp position peaked at $20.4M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held AAR Corp as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.