Ontario Teachers' Pension Plan Board’s AAR Corp AIR Stock Holding History

Ontario Teachers' Pension Plan Board’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	-25,677	Closed	-$1.06M	–	514
2019 Q3	$1.06M	Buy	25,677 +9,564	+59%	+$402K	0.02%	390
2019 Q2	$593K	Buy	+16,113	New	+$533K	0.01%	469
2018 Q4	–	Sell	-9,292	Closed	-$445K	–	520
2018 Q3	$445K	Buy	+9,292	New	+$427K	0.01%	490

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AIR Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of AAR Corp (AIR) in Q4 2019, closing a stake of 25,677 shares — an estimated $1.06M sold.

Ontario Teachers' Pension Plan Board first reported a position in AIR in Q3 2018 and held it in 3 quarters. The position peaked at $1.06M in Q3 2019. 197 funds tracked by Wall St. Rank hold AIR as of Q4 2019.

Ontario Teachers' Pension Plan Board reported no remaining AAR Corp position as of Q4 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 25,677 AAR Corp shares in Q4 2019, an estimated $1.06M.
Ontario Teachers' Pension Plan Board first reported a position in AAR Corp in Q3 2018 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's AAR Corp position peaked at $1.06M in Q3 2019.
197 funds tracked by Wall St. Rank held AAR Corp as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.