Holocene Advisors
AIR icon

Holocene Advisors’s AAR Corp AIR Stock Holding History

Holocene 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
-24,357
Closed -$1.1M – 654
2019
Q4 		$1.1M Sell
24,357
-2,532
-9% -$110K 0.01% 544
2019
Q3 		$1.11M Buy
+26,889
New +$1.13M 0.01% 473
2019
Q1 		– Sell
-9,603
Closed -$359K – 632
2018
Q4 		$359K Buy
9,603
+2,473
+35% +$108K 0.01% 503
2018
Q3 		$341K Buy
+7,130
New +$328K 0.01% 619

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

Holocene Advisors's AIR Position: Q1 2020 in Review

Holocene Advisors sold out of AAR Corp (AIR) in Q1 2020, closing a stake of 24,357 shares — an estimated $1.1M sold.

Holocene Advisors first reported a position in AIR in Q3 2018 and held it in 4 quarters. The position peaked at $1.11M in Q3 2019. 166 funds tracked by Wall St. Rank hold AIR as of Q1 2020.

  • Holocene Advisors reported no remaining AAR Corp position as of Q1 2020 after selling out during the quarter.
  • Holocene Advisors sold 24,357 AAR Corp shares in Q1 2020, an estimated $1.1M.
  • Holocene Advisors first reported a position in AAR Corp in Q3 2018 and held it in 4 quarters.
  • Holocene Advisors's AAR Corp position peaked at $1.11M in Q3 2019.
  • 166 funds tracked by Wall St. Rank held AAR Corp as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.