New Jersey Better Educational Savings Trust’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio AAWW Stock Details AAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,000	Closed	-$278K	–	180
2019 Q3	$278K	Hold	11,000	–	–	0.39%	97
2019 Q2	$491K	Hold	11,000	–	–	0.65%	28
2019 Q1	$556K	Sell	11,000 -1,000	-8%	-$50.6K	0.74%	28
2018 Q4	$506K	Buy	12,000 +2,000	+20%	+$102K	0.65%	36
2018 Q3	$638K	Buy	10,000 +2,000	+25%	+$130K	0.65%	33
2018 Q2	$574K	Sell	8,000 -1,000	-11%	-$67.5K	0.62%	38
2018 Q1	$544K	Hold	9,000	–	–	0.6%	49
2017 Q4	$528K	Sell	9,000 -2,000	-18%	-$119K	0.54%	56
2017 Q3	$724K	Sell	11,000 -3,000	-21%	-$188K	0.61%	42
2017 Q2	$730K	Buy	14,000 +1,000	+8%	+$52.7K	0.63%	36
2017 Q1	$721K	Sell	13,000 -4,000	-24%	-$213K	0.64%	36
2016 Q4	$887K	Sell	17,000 -3,000	-15%	-$142K	0.57%	50
2016 Q3	$856K	Buy	20,000 +3,000	+18%	+$117K	0.55%	47
2016 Q2	$704K	Buy	+17,000	New	+$722K	0.47%	64
2014 Q3	–	Sell	-18,000	Closed	-$663K	–	214
2014 Q2	$663K	Sell	18,000 -8,000	-31%	-$290K	0.3%	147
2014 Q1	$917K	Buy	26,000 +2,000	+8%	+$70.3K	0.44%	94
2013 Q4	$988K	Buy	+24,000	New	+$980K	0.48%	77

Other funds holding AAWW

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New Jersey Better Educational Savings Trust's AAWW Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2019, closing a stake of 11,000 shares — an estimated $278K sold.

New Jersey Better Educational Savings Trust first reported a position in AAWW in Q4 2013 and held it in 17 quarters. The position peaked at $988K in Q4 2013. 167 funds tracked by Wall St. Rank hold AAWW as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 11,000 Atlas Air Worldwide Holdings, Inc. shares in Q4 2019, an estimated $278K.
New Jersey Better Educational Savings Trust first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2013 and held it in 17 quarters.
New Jersey Better Educational Savings Trust's Atlas Air Worldwide Holdings, Inc. position peaked at $988K in Q4 2013.
167 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.