Jefferies Group’s AAR Corp AIR Stock Holding History

Jefferies Group’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	-11,059	Closed	-$499K	–	2009
2019 Q4	$499K	Buy	+11,059	New	+$480K	﹤0.01%	1806
2017 Q3	–	Sell	-18,403	Closed	-$640K	–	2295
2017 Q2	$640K	Buy	+18,403	New	+$639K	﹤0.01%	1497

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

Jefferies Group's AIR Position: Q1 2020 in Review

Jefferies Group sold out of AAR Corp (AIR) in Q1 2020, closing a stake of 11,059 shares — an estimated $499K sold.

Jefferies Group first reported a position in AIR in Q2 2017 and held it in 2 quarters. The position peaked at $640K in Q2 2017. 166 funds tracked by Wall St. Rank hold AIR as of Q1 2020.

Jefferies Group reported no remaining AAR Corp position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 11,059 AAR Corp shares in Q1 2020, an estimated $499K.
Jefferies Group first reported a position in AAR Corp in Q2 2017 and held it in 2 quarters.
Jefferies Group's AAR Corp position peaked at $640K in Q2 2017.
166 funds tracked by Wall St. Rank held AAR Corp as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.