Millrace Asset Group’s AAR Corp AIR Stock Holding History

Millrace Asset Group’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 Q1	–	Sell	-25,950	Closed	-$1.17M	–	62
2019 Q4	$1.17M	Sell	25,950 -21,250	-45%	-$923K	1.27%	45
2019 Q3	$1.95M	Buy	+47,200	New	+$1.98M	2.28%	8

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millrace Asset Group's AIR Position: Q1 2020 in Review

Millrace Asset Group sold out of AAR Corp (AIR) in Q1 2020, closing a stake of 25,950 shares — an estimated $1.17M sold.

Millrace Asset Group first reported a position in AIR in Q3 2019 and held it in 2 quarters. The position peaked at $1.95M in Q3 2019. 166 funds tracked by Wall St. Rank hold AIR as of Q1 2020.

Millrace Asset Group reported no remaining AAR Corp position as of Q1 2020 after selling out during the quarter.
Millrace Asset Group sold 25,950 AAR Corp shares in Q1 2020, an estimated $1.17M.
Millrace Asset Group first reported a position in AAR Corp in Q3 2019 and held it in 2 quarters.
Millrace Asset Group's AAR Corp position peaked at $1.95M in Q3 2019.
166 funds tracked by Wall St. Rank held AAR Corp as of Q1 2020.

Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.