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PineBridge Investments’s AAR Corp AIR Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-16,678
Closed -$753K – 765
2019
Q4 		$753K Sell
16,678
-13,256
-44% -$576K 0.01% 706
2019
Q3 		$1.23M Sell
29,934
-925
-3% -$38.9K 0.02% 654
2019
Q2 		$1.14M Buy
30,859
+4,218
+16% +$140K 0.02% 624
2019
Q1 		$866K Sell
26,641
-10,414
-28% -$377K 0.02% 571
2018
Q4 		$1.38M Sell
37,055
-5,114
-12% -$224K 0.03% 415
2018
Q3 		$2.02M Sell
42,169
-9,528
-18% -$438K 0.04% 370
2018
Q2 		$2.4M Sell
51,697
-5,491
-10% -$250K 0.06% 309
2018
Q1 		$2.52M Buy
57,188
+462
+0.8% +$19.2K 0.06% 289
2017
Q4 		$2.23M Buy
56,726
+17,325
+44% +$698K 0.06% 320
2017
Q3 		$1.49M Sell
39,401
-37
-0.1% -$1.34K 0.04% 406
2017
Q2 		$1.37M Sell
39,438
-1,392
-3% -$48.3K 0.04% 386
2017
Q1 		$1.37M Buy
40,830
+13,105
+47% +$435K 0.04% 402
2016
Q4 		$916K Buy
27,725
+23,622
+576% +$814K 0.03% 442
2016
Q3 		$128K Sell
4,103
-39
-0.9% -$992 0.01% 679
2016
Q2 		$97K Buy
4,142
+253
+7% +$6.01K 0.01% 774
2016
Q1 		$91K Sell
3,889
-553
-12% -$12K ﹤0.01% 755
2015
Q4 		$117K Buy
4,442
+136
+3% +$3.18K 0.01% 709
2015
Q3 		$82K Buy
4,306
+404
+10% +$10.5K ﹤0.01% 815
2015
Q2 		$124K Sell
3,902
-5,858
-60% -$179K ﹤0.01% 684
2015
Q1 		$300K Buy
9,760
+1,286
+15% +$38.1K 0.01% 604
2014
Q4 		$235K Buy
8,474
+357
+4% +$9.24K 0.01% 663
2014
Q3 		$196K Buy
8,117
+1,992
+33% +$54K 0.01% 655
2014
Q2 		$169K Sell
6,125
-3,776
-38% -$97.8K 0.01% 613
2014
Q1 		$257K Sell
9,901
-958
-9% -$26.7K 0.01% 674
2013
Q4 		$304K Buy
10,859
+6,516
+150% +$190K 0.01% 632
2013
Q3 		$118K Sell
4,343
-31
-0.7% -$792 ﹤0.01% 662
2013
Q2 		$96K Buy
+4,374
New +$84.3K ﹤0.01% 718

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PineBridge Investments's AIR Position: Q1 2020 in Review

PineBridge Investments sold out of AAR Corp (AIR) in Q1 2020, closing a stake of 16,678 shares — an estimated $753K sold.

PineBridge Investments first reported a position in AIR in Q2 2013 and held it in 27 quarters. The position peaked at $2.52M in Q1 2018. 166 funds tracked by Wall St. Rank hold AIR as of Q1 2020.

  • PineBridge Investments reported no remaining AAR Corp position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 16,678 AAR Corp shares in Q1 2020, an estimated $753K.
  • PineBridge Investments first reported a position in AAR Corp in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's AAR Corp position peaked at $2.52M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held AAR Corp as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.