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Marcato Capital Management’s AAR Corp AIR Stock Holding History

Marcato 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
2018
Q3 		– Sell
-1,139,389
Closed -$53M – 26
2018
Q2 		$53M Sell
1,139,389
-100,220
-8% -$4.57M 7.91% 4
2018
Q1 		$54.7M Sell
1,239,609
-70,757
-5% -$2.94M 8.66% 5
2017
Q4 		$51.5M Sell
1,310,366
-96,658
-7% -$3.89M 4.72% 8
2017
Q3 		$53.2M Buy
1,407,024
+15,500
+1% +$562K 6.06% 7
2017
Q2 		$48.4M Hold
1,391,524
– – 6.02% 6
2017
Q1 		$46.8M Buy
1,391,524
+324,357
+30% +$10.8M 5.13% 9
2016
Q4 		$35.3M Buy
+1,067,167
New +$36.8M 4.08% 9

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Marcato Capital Management's AIR Position: Q3 2018 in Review

Marcato Capital Management sold out of AAR Corp (AIR) in Q3 2018, closing a stake of 1,139,389 shares — an estimated $53M sold.

Marcato Capital Management first reported a position in AIR in Q4 2016 and held it in 7 quarters. The position peaked at $54.7M in Q1 2018. 204 funds tracked by Wall St. Rank hold AIR as of Q3 2018.

  • Marcato Capital Management reported no remaining AAR Corp position as of Q3 2018 after selling out during the quarter.
  • Marcato Capital Management sold 1,139,389 AAR Corp shares in Q3 2018, an estimated $53M.
  • Marcato Capital Management first reported a position in AAR Corp in Q4 2016 and held it in 7 quarters.
  • Marcato Capital Management's AAR Corp position peaked at $54.7M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held AAR Corp as of Q3 2018.

Based on Marcato Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.