Parallax Volatility Advisers
AIR icon

Parallax Volatility Advisers’s AAR Corp AIR Stock Holding History

Parallax Volatility Advisers’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
2017
Q1 		– Sell
-2,000
Closed -$66K – 3486
2016
Q4 		$66K Buy
+2,000
New +$68.9K ﹤0.01% 2365
2015
Q2 		– Sell
-1,200
Closed -$36K – 3530
2015
Q1 		$36K Sell
1,200
-5,500
-82% -$163K ﹤0.01% 3230
2014
Q4 		$187K Sell
6,700
-2,000
-23% -$51.8K ﹤0.01% 2907
2014
Q3 		$210K Buy
8,700
+3,900
+81% +$106K ﹤0.01% 2429
2014
Q2 		$132K Sell
4,800
-800
-14% -$20.7K ﹤0.01% 2303
2014
Q1 		$146K Buy
+5,600
New +$156K ﹤0.01% 1654
2013
Q4 		– Sell
-2,100
Closed -$58K – 3310
2013
Q3 		$58K Buy
+2,100
New +$53.7K ﹤0.01% 1729

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Parallax Volatility Advisers's AIR Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of AAR Corp (AIR) in Q4 2018, closing a stake of 817 shares — an estimated $39K sold.

Parallax Volatility Advisers first reported a position in AIR in Q2 2013 and held it in 11 quarters. The position peaked at $195K in Q4 2017. 175 funds tracked by Wall St. Rank hold AIR as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining AAR Corp position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 817 AAR Corp shares in Q4 2018, an estimated $39K.
  • Parallax Volatility Advisers first reported a position in AAR Corp in Q2 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's AAR Corp position peaked at $195K in Q4 2017.
  • 175 funds tracked by Wall St. Rank held AAR Corp as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.