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Monarch Partners Asset Management’s AAR Corp AIR Stock Holding History

Monarch Partners Asset 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
-89,205
Closed -$4.15M – 194
2018
Q2 		$4.15M Sell
89,205
-92,195
-51% -$4.2M 0.38% 89
2018
Q1 		$8M Buy
181,400
+22,820
+14% +$947K 0.74% 53
2017
Q4 		$6.23M Buy
158,580
+83,960
+113% +$3.38M 0.58% 78
2017
Q3 		$2.82M Buy
+74,620
New +$2.7M 0.27% 118

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

Monarch Partners Asset Management's AIR Position: Q3 2018 in Review

Monarch Partners Asset Management sold out of AAR Corp (AIR) in Q3 2018, closing a stake of 89,205 shares — an estimated $4.15M sold.

Monarch Partners Asset Management first reported a position in AIR in Q3 2017 and held it in 4 quarters. The position peaked at $8M in Q1 2018. 204 funds tracked by Wall St. Rank hold AIR as of Q3 2018.

  • Monarch Partners Asset Management reported no remaining AAR Corp position as of Q3 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 89,205 AAR Corp shares in Q3 2018, an estimated $4.15M.
  • Monarch Partners Asset Management first reported a position in AAR Corp in Q3 2017 and held it in 4 quarters.
  • Monarch Partners Asset Management's AAR Corp position peaked at $8M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held AAR Corp as of Q3 2018.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.