Mackay Shields LLC’s AAR Corp AIR Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-64,300	Closed	-$1.14M	–	1459
2020 Q1	$1.14M	Sell	64,300 -21,300	-25%	-$778K	0.01%	905
2019 Q4	$3.86M	Buy	+85,600	New	+$3.72M	0.03%	579
2019 Q1	–	Sell	-34,101	Closed	-$1.27M	–	1375
2018 Q4	$1.27M	Buy	+34,101	New	+$1.49M	0.01%	853

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

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

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

Norges Bank Oslo, Norway $935B AUM

Mackay Shields LLC's AIR Position: Q2 2020 in Review

Mackay Shields LLC sold out of AAR Corp (AIR) in Q2 2020, closing a stake of 64,300 shares — an estimated $1.14M sold.

Mackay Shields LLC first reported a position in AIR in Q4 2018 and held it in 3 quarters. The position peaked at $3.86M in Q4 2019. 160 funds tracked by Wall St. Rank hold AIR as of Q2 2020.

Mackay Shields LLC reported no remaining AAR Corp position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 64,300 AAR Corp shares in Q2 2020, an estimated $1.14M.
Mackay Shields LLC first reported a position in AAR Corp in Q4 2018 and held it in 3 quarters.
Mackay Shields LLC's AAR Corp position peaked at $3.86M in Q4 2019.
160 funds tracked by Wall St. Rank held AAR Corp as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.