MIFH
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Migdal Insurance & Financial Holdings’s AAR Corp AIR Stock Holding History

Migdal Insurance & Financial Holdings’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
Q4 		– Sell
-631
Closed -$12K – 648
2020
Q3 		$12K Sell
631
-887
-58% -$16.9K ﹤0.01% 636
2020
Q2 		$31K Sell
1,518
-170
-10% -$3.29K ﹤0.01% 586
2020
Q1 		$30K Sell
1,688
-3,691
-69% -$135K ﹤0.01% 543
2019
Q4 		$242K Sell
5,379
-206
-4% -$8.95K ﹤0.01% 381
2019
Q3 		$265K Buy
5,585
+2,588
+86% +$109K 0.01% 431
2019
Q2 		$110K Sell
2,997
-3,811
-56% -$126K ﹤0.01% 559
2019
Q1 		$221K Sell
6,808
-1,893
-22% -$68.5K 0.01% 397
2018
Q4 		$325K Sell
8,701
-74,581
-90% -$3.26M 0.01% 306
2018
Q3 		$3.99M Buy
83,282
+6,941
+9% +$319K 0.08% 165
2018
Q2 		$3.54M Sell
76,341
-14,291
-16% -$651K 0.08% 166
2018
Q1 		$4M Buy
90,632
+25,993
+40% +$1.08M 0.09% 150
2017
Q4 		$2.54M Buy
64,639
+25,733
+66% +$1.04M 0.06% 154
2017
Q3 		$1.47M Buy
38,906
+19,690
+102% +$713K 0.03% 180
2017
Q2 		$658K Buy
19,216
+2,425
+14% +$84.2K 0.01% 182
2017
Q1 		$567K Buy
+16,791
New +$558K 0.01% 197

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Migdal Insurance & Financial Holdings's AIR Position: Q4 2020 in Review

Migdal Insurance & Financial Holdings sold out of AAR Corp (AIR) in Q4 2020, closing a stake of 631 shares — an estimated $12K sold.

Migdal Insurance & Financial Holdings first reported a position in AIR in Q1 2017 and held it in 15 quarters. The position peaked at $4M in Q1 2018. 171 funds tracked by Wall St. Rank hold AIR as of Q4 2020.

  • Migdal Insurance & Financial Holdings reported no remaining AAR Corp position as of Q4 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 631 AAR Corp shares in Q4 2020, an estimated $12K.
  • Migdal Insurance & Financial Holdings first reported a position in AAR Corp in Q1 2017 and held it in 15 quarters.
  • Migdal Insurance & Financial Holdings's AAR Corp position peaked at $4M in Q1 2018.
  • 171 funds tracked by Wall St. Rank held AAR Corp as of Q4 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.