LSV Asset Management
AIR icon

LSV Asset Management’s AAR Corp AIR Stock Holding History

LSV Asset 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
2020
Q3 		– Sell
-11,476
Closed -$237K – 947
2020
Q2 		$237K Buy
+11,476
New +$222K ﹤0.01% 884
2017
Q4 		– Sell
-9,500
Closed -$358K – 976
2017
Q3 		$358K Sell
9,500
-425,191
-98% -$15.4M ﹤0.01% 888
2017
Q2 		$15.1M Sell
434,691
-322,582
-43% -$11.2M 0.03% 402
2017
Q1 		$25.5M Sell
757,273
-31,900
-4% -$1.06M 0.05% 299
2016
Q4 		$26.1M Sell
789,173
-1,900
-0.2% -$65.5K 0.05% 310
2016
Q3 		$24.8M Sell
791,073
-75,400
-9% -$1.92M 0.05% 291
2016
Q2 		$20.2M Sell
866,473
-15,000
-2% -$356K 0.04% 313
2016
Q1 		$20.5M Buy
881,473
+303,224
+52% +$6.57M 0.04% 291
2015
Q4 		$15.2M Sell
578,249
-30,100
-5% -$703K 0.03% 319
2015
Q3 		$11.5M Sell
608,349
-33,400
-5% -$866K 0.03% 353
2015
Q2 		$20.5M Sell
641,749
-330,451
-34% -$10.1M 0.04% 277
2015
Q1 		$29.8M Sell
972,200
-20,300
-2% -$602K 0.06% 230
2014
Q4 		$27.6M Buy
992,500
+6,700
+0.7% +$173K 0.06% 231
2014
Q3 		$23.8M Sell
985,800
-13,900
-1% -$377K 0.05% 244
2014
Q2 		$27.6M Buy
999,700
+90,300
+10% +$2.34M 0.06% 227
2014
Q1 		$23.6M Sell
909,400
-5,550
-0.6% -$155K 0.06% 231
2013
Q4 		$25.6M Buy
914,950
+68,150
+8% +$1.99M 0.06% 229
2013
Q3 		$23.1M Buy
846,800
+249,100
+42% +$6.37M 0.06% 237
2013
Q2 		$13.1M Buy
+597,700
New +$11.5M 0.04% 294

Other funds holding AIR

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management's AIR Position: Q3 2020 in Review

LSV Asset Management sold out of AAR Corp (AIR) in Q3 2020, closing a stake of 11,476 shares — an estimated $237K sold.

LSV Asset Management first reported a position in AIR in Q2 2013 and held it in 19 quarters. The position peaked at $29.8M in Q1 2015. 152 funds tracked by Wall St. Rank hold AIR as of Q3 2020.

  • LSV Asset Management reported no remaining AAR Corp position as of Q3 2020 after selling out during the quarter.
  • LSV Asset Management sold 11,476 AAR Corp shares in Q3 2020, an estimated $237K.
  • LSV Asset Management first reported a position in AAR Corp in Q2 2013 and held it in 19 quarters.
  • LSV Asset Management's AAR Corp position peaked at $29.8M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held AAR Corp as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.