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NumerixS Investment Technologies’s AAR Corp AIR Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,404
Closed -$29K – 29
2020
Q2 		$29K Buy
1,404
+900
+179% +$17.4K 0.01% 899
2020
Q1 		$9K Buy
+504
New +$18.4K ﹤0.01% 896
2018
Q2 		– Sell
-3,100
Closed -$135K – 1099
2018
Q1 		$135K Buy
+3,100
New +$129K 0.03% 549
2017
Q4 		– Sell
-3,200
Closed -$121K – 1106
2017
Q3 		$121K Buy
+3,200
New +$116K 0.03% 686

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's AIR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of AAR Corp (AIR) in Q3 2020, closing a stake of 1,404 shares — an estimated $29K sold.

NumerixS Investment Technologies first reported a position in AIR in Q3 2017 and held it in 4 quarters. The position peaked at $135K in Q1 2018. 152 funds tracked by Wall St. Rank hold AIR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining AAR Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,404 AAR Corp shares in Q3 2020, an estimated $29K.
  • NumerixS Investment Technologies first reported a position in AAR Corp in Q3 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's AAR Corp position peaked at $135K in Q1 2018.
  • 152 funds tracked by Wall St. Rank held AAR Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.