Laurion Capital Management’s AAR Corp AIR Stock Holding History

Laurion Capital Management’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
2019 Q3	–	Sell	-17,481	Closed	-$643K	–	990
2019 Q2	$643K	Sell	17,481 -14,310	-45%	-$473K	0.01%	648
2019 Q1	$1.03M	Buy	31,791 +25,757	+427%	+$932K	0.01%	503
2018 Q4	$225K	Sell	6,034 -845	-12%	-$37K	﹤0.01%	935
2018 Q3	$329K	Buy	+6,879	New	+$316K	﹤0.01%	914
2018 Q1	–	Sell	-21,797	Closed	-$856K	–	1299
2017 Q4	$856K	Buy	21,797 +1,049	+5%	+$42.2K	﹤0.01%	1009
2017 Q3	$784K	Buy	+20,748	New	+$752K	﹤0.01%	1048
2016 Q4	–	Sell	-11,900	Closed	-$373K	–	1082
2016 Q3	$373K	Buy	+11,900	New	+$303K	﹤0.01%	688

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Laurion Capital Management's AIR Position: Q3 2019 in Review

Laurion Capital Management sold out of AAR Corp (AIR) in Q3 2019, closing a stake of 17,481 shares — an estimated $643K sold.

Laurion Capital Management first reported a position in AIR in Q3 2016 and held it in 7 quarters. The position peaked at $1.03M in Q1 2019. 178 funds tracked by Wall St. Rank hold AIR as of Q3 2019.

Laurion Capital Management reported no remaining AAR Corp position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 17,481 AAR Corp shares in Q3 2019, an estimated $643K.
Laurion Capital Management first reported a position in AAR Corp in Q3 2016 and held it in 7 quarters.
Laurion Capital Management's AAR Corp position peaked at $1.03M in Q1 2019.
178 funds tracked by Wall St. Rank held AAR Corp as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.