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Next Financial Group’s AAR Corp AIR Stock Holding History

Next Financial 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
2019
Q4 		– Sell
-1,100
Closed -$45K – 2337
2019
Q3 		$45K Buy
+1,100
New +$46.2K ﹤0.01% 1171
2016
Q3 		– Sell
-27
Closed – – 2358
2016
Q2 		$0 Hold
27
– – ﹤0.01% 1731
2016
Q1 		$0 Hold
27
– – ﹤0.01% 1715
2015
Q4 		$0 Hold
27
– – ﹤0.01% 1763
2015
Q3 		$0 Hold
27
– – ﹤0.01% 1805
2015
Q2 		$0 Hold
27
– – ﹤0.01% 1831
2015
Q1 		$0 Hold
27
– – ﹤0.01% 1837
2014
Q4 		$1K Hold
27
– – ﹤0.01% 1785
2014
Q3 		$1K Hold
27
– – ﹤0.01% 2390
2014
Q2 		$1K Buy
+27
New +$700 ﹤0.01% 1115

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Next Financial Group's AIR Position: Q4 2019 in Review

Next Financial Group sold out of AAR Corp (AIR) in Q4 2019, closing a stake of 1,100 shares — an estimated $45K sold.

Next Financial Group first reported a position in AIR in Q2 2014 and held it in 10 quarters. The position peaked at $45K in Q3 2019. 197 funds tracked by Wall St. Rank hold AIR as of Q4 2019.

  • Next Financial Group reported no remaining AAR Corp position as of Q4 2019 after selling out during the quarter.
  • Next Financial Group sold 1,100 AAR Corp shares in Q4 2019, an estimated $45K.
  • Next Financial Group first reported a position in AAR Corp in Q2 2014 and held it in 10 quarters.
  • Next Financial Group's AAR Corp position peaked at $45K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held AAR Corp as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.