IECM
AAWW

Intrinsic Edge Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Intrinsic Edge Capital Management’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
Q1 		– Sell
-60,214
Closed -$3.53M – 191
2017
Q4 		$3.53M Sell
60,214
-92,133
-60% -$5.5M 0.61% 52
2017
Q3 		$10M Buy
152,347
+86,139
+130% +$5.39M 1.98% 14
2017
Q2 		$3.45M Buy
66,208
+41,809
+171% +$2.2M 1.07% 36
2017
Q1 		$1.35M Buy
+24,399
New +$1.3M 0.42% 77

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Intrinsic Edge Capital Management's AAWW Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2018, closing a stake of 60,214 shares — an estimated $3.53M sold.

Intrinsic Edge Capital Management first reported a position in AAWW in Q1 2017 and held it in 4 quarters. The position peaked at $10M in Q3 2017. 220 funds tracked by Wall St. Rank hold AAWW as of Q1 2018.

  • Intrinsic Edge Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 60,214 Atlas Air Worldwide Holdings, Inc. shares in Q1 2018, an estimated $3.53M.
  • Intrinsic Edge Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2017 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $10M in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.