North Star Investment Management’s AAR Corp AIR Stock Holding History

North Star Investment 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
2019 Q2	–	Sell	-2,000	Closed	-$65K	–	402
2019 Q1	$65K	Hold	2,000	–	–	0.01%	505
2018 Q4	$75K	Hold	2,000	–	–	0.01%	458
2018 Q3	$96K	Hold	2,000	–	–	0.01%	456
2018 Q2	$93K	Hold	2,000	–	–	0.01%	462
2018 Q1	$88K	Buy	+2,000	New	+$83K	0.01%	463
2015 Q1	–	Sell	-3,000	Closed	-$83K	–	778
2014 Q4	$83K	Hold	3,000	–	–	0.02%	338
2014 Q3	$72K	Buy	+3,000	New	+$81.4K	0.01%	338

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

North Star Investment Management's AIR Position: Q2 2019 in Review

North Star Investment Management sold out of AAR Corp (AIR) in Q2 2019, closing a stake of 2,000 shares — an estimated $65K sold.

North Star Investment Management first reported a position in AIR in Q3 2014 and held it in 7 quarters. The position peaked at $96K in Q3 2018. 183 funds tracked by Wall St. Rank hold AIR as of Q2 2019.

North Star Investment Management reported no remaining AAR Corp position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 2,000 AAR Corp shares in Q2 2019, an estimated $65K.
North Star Investment Management first reported a position in AAR Corp in Q3 2014 and held it in 7 quarters.
North Star Investment Management's AAR Corp position peaked at $96K in Q3 2018.
183 funds tracked by Wall St. Rank held AAR Corp as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.