NumerixS Investment Technologies’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-3,003	Closed	-$83K	–	1401
2019 Q4	$83K	Sell	3,003 -1,497	-33%	-$37.4K	0.02%	722
2019 Q3	$114K	Buy	+4,500	New	+$147K	0.03%	526
2019 Q2	–	Sell	-1,400	Closed	-$68K	–	1480
2019 Q1	$68K	Buy	+1,400	New	+$70.9K	0.01%	949
2017 Q4	–	Sell	-1,000	Closed	-$66K	–	1508
2017 Q3	$66K	Buy	+1,000	New	+$62.5K	0.01%	864
2017 Q2	–	Sell	-3,100	Closed	-$172K	–	1494
2017 Q1	$172K	Sell	3,100 -800	-21%	-$42.6K	0.02%	765
2016 Q4	$203K	Buy	+3,900	New	+$184K	0.03%	661
2016 Q3	–	Sell	-5,500	Closed	-$228K	–	1462
2016 Q2	$228K	Sell	5,500 -2,400	-30%	-$102K	0.03%	667
2016 Q1	$334K	Buy	7,900 +2,000	+34%	+$74.8K	0.04%	610
2015 Q4	$244K	Sell	5,900 -7,000	-54%	-$284K	0.03%	650
2015 Q3	$446K	Buy	12,900 +6,000	+87%	+$268K	0.05%	424
2015 Q2	$379K	Buy	+6,900	New	+$357K	0.05%	443

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

DSC

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

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

NumerixS Investment Technologies's AAWW Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2020, closing a stake of 3,003 shares — an estimated $83K sold.

NumerixS Investment Technologies first reported a position in AAWW in Q2 2015 and held it in 11 quarters. The position peaked at $446K in Q3 2015. 172 funds tracked by Wall St. Rank hold AAWW as of Q1 2020.

NumerixS Investment Technologies reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,003 Atlas Air Worldwide Holdings, Inc. shares in Q1 2020, an estimated $83K.
NumerixS Investment Technologies first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 11 quarters.
NumerixS Investment Technologies's Atlas Air Worldwide Holdings, Inc. position peaked at $446K in Q3 2015.
172 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.