LS Investment Advisors’s AAR Corp AIR Stock Holding History

LS Investment 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 Q3	–	Sell	-969	Closed	-$20K	–	814
2020 Q2	$20K	Hold	969	–	–	﹤0.01%	1393
2020 Q1	$17K	Hold	969	–	–	﹤0.01%	1406
2019 Q4	$44K	Hold	969	–	–	﹤0.01%	1342
2019 Q3	$40K	Hold	969	–	–	﹤0.01%	1354
2019 Q2	$36K	Hold	969	–	–	﹤0.01%	1395
2019 Q1	$32K	Hold	969	–	–	﹤0.01%	1411
2018 Q4	$36K	Hold	969	–	–	﹤0.01%	1353
2018 Q3	$46K	Hold	969	–	–	﹤0.01%	1355
2018 Q2	$45K	Hold	969	–	–	﹤0.01%	1344
2018 Q1	$43K	Hold	969	–	–	﹤0.01%	1339
2017 Q4	$38K	Sell	969 -253	-21%	-$10.2K	﹤0.01%	1378
2017 Q3	$46K	Hold	1,222	–	–	﹤0.01%	1375
2017 Q2	$42K	Hold	1,222	–	–	﹤0.01%	1398
2017 Q1	$41K	Hold	1,222	–	–	﹤0.01%	1384
2016 Q4	$40K	Buy	1,222 +76	+7%	+$2.62K	﹤0.01%	1333
2016 Q3	$36K	Hold	1,146	–	–	﹤0.01%	1333
2016 Q2	$27K	Hold	1,146	–	–	﹤0.01%	1414
2016 Q1	$27K	Buy	1,146 +5	+0.4%	+$108	﹤0.01%	1380
2015 Q4	$30K	Hold	1,141	–	–	﹤0.01%	1343
2015 Q3	$22K	Hold	1,141	–	–	﹤0.01%	1445
2015 Q2	$36K	Buy	+1,141	New	+$34.8K	﹤0.01%	1316

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LS Investment Advisors's AIR Position: Q3 2020 in Review

LS Investment Advisors sold out of AAR Corp (AIR) in Q3 2020, closing a stake of 969 shares — an estimated $20K sold.

LS Investment Advisors first reported a position in AIR in Q2 2015 and held it in 21 quarters. The position peaked at $46K in Q3 2018. 152 funds tracked by Wall St. Rank hold AIR as of Q3 2020.

LS Investment Advisors reported no remaining AAR Corp position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 969 AAR Corp shares in Q3 2020, an estimated $20K.
LS Investment Advisors first reported a position in AAR Corp in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's AAR Corp position peaked at $46K in Q3 2018.
152 funds tracked by Wall St. Rank held AAR Corp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.