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Menta Capital’s AAR Corp AIR Stock Holding History

Menta Capital’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
Q2 		$238K Buy
+6,456
New +$214K 0.1% 352
2017
Q4 		– Sell
-6,969
Closed -$263K – 622
2017
Q3 		$263K Sell
6,969
-15,962
-70% -$578K 0.04% 656
2017
Q2 		$797K Buy
+22,931
New +$796K 0.09% 388
2016
Q4 		– Sell
-61,302
Closed -$1.92M – 842
2016
Q3 		$1.92M Buy
+61,302
New +$1.56M 0.18% 180

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Menta Capital's AIR Position: Q2 2019 in Review

Menta Capital opened a new position in AAR Corp (AIR) in Q2 2019: 6,456 shares worth $238K. The stake represents 0.1% of the portfolio and ranks #352 among its holdings. This is a return to the name: Menta Capital previously reported a position in AIR as recently as Q3 2017.

Menta Capital first reported a position in AIR in Q3 2016 and has held it in 4 quarters since. The position peaked at $1.92M in Q3 2016. 183 funds tracked by Wall St. Rank hold AIR as of Q2 2019.

  • Menta Capital held 6,456 shares of AAR Corp worth $238K as of Q2 2019.
  • AAR Corp was a new Menta Capital position in Q2 2019.
  • AAR Corp made up 0.1% of Menta Capital's portfolio in Q2 2019, its #352 holding.
  • Menta Capital first reported a position in AAR Corp in Q3 2016 and has held it in 4 quarters since.
  • Menta Capital's AAR Corp position peaked at $1.92M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held AAR Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.