Invictus RG’s AAR Corp AIR Stock Holding History

Invictus RG’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	-22,028	Closed	-$993K	–	23
2019 Q4	$993K	Buy	+22,028	New	+$956K	6.51%	4
2018 Q4	–	Sell	-15,718	Closed	-$753K	–	12
2018 Q3	$753K	Buy	+15,718	New	+$722K	0.58%	35
2017 Q4	–	Sell	-10,701	Closed	-$404K	–	245
2017 Q3	$404K	Buy	+10,701	New	+$388K	0.36%	96

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invictus RG's AIR Position: Q1 2020 in Review

Invictus RG sold out of AAR Corp (AIR) in Q1 2020, closing a stake of 22,028 shares — an estimated $993K sold.

Invictus RG first reported a position in AIR in Q3 2017 and held it in 3 quarters. The position peaked at $993K in Q4 2019. 166 funds tracked by Wall St. Rank hold AIR as of Q1 2020.

Invictus RG reported no remaining AAR Corp position as of Q1 2020 after selling out during the quarter.
Invictus RG sold 22,028 AAR Corp shares in Q1 2020, an estimated $993K.
Invictus RG first reported a position in AAR Corp in Q3 2017 and held it in 3 quarters.
Invictus RG's AAR Corp position peaked at $993K in Q4 2019.
166 funds tracked by Wall St. Rank held AAR Corp as of Q1 2020.

Based on Invictus RG's 13F filing for Q1 2020, filed 15 May 2020.