QI
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QS Investors’s AAR Corp AIR Stock Holding History

QS Investors’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
Q4 		– Sell
-11,675
Closed -$220K – 1181
2020
Q3 		$220K Sell
11,675
-32,800
-74% -$625K ﹤0.01% 1049
2020
Q2 		$920K Hold
44,475
– – 0.01% 747
2020
Q1 		$790K Hold
44,475
– – 0.01% 732
2019
Q4 		$2.04M Sell
44,475
-942
-2% -$40.9K 0.02% 580
2019
Q3 		$1.87M Sell
45,417
-30,200
-40% -$1.27M 0.02% 583
2019
Q2 		$2.78M Sell
75,617
-1,328
-2% -$43.9K 0.03% 472
2019
Q1 		$2.5M Buy
76,945
+19,423
+34% +$703K 0.03% 509
2018
Q4 		$2.15M Sell
57,522
-1,038
-2% -$45.4K 0.03% 526
2018
Q3 		$2.8M Hold
58,560
– – 0.03% 504
2018
Q2 		$2.72M Buy
58,560
+6
+0% +$273 0.03% 501
2018
Q1 		$2.58M Sell
58,554
-3,784
-6% -$157K 0.03% 487
2017
Q4 		$2.45M Sell
62,338
-559
-0.9% -$22.5K 0.02% 533
2017
Q3 		$2.38M Buy
+62,897
New +$2.28M 0.02% 546
2016
Q3 		– Sell
-81,835
Closed -$1.91M – 1933
2016
Q2 		$1.91M Hold
81,835
– – 0.02% 645
2016
Q1 		$1.9M Sell
81,835
-14,772
-15% -$320K 0.02% 653
2015
Q4 		$2.54M Hold
96,607
– – 0.02% 594
2015
Q3 		$1.83M Buy
96,607
+7,203
+8% +$187K 0.02% 642
2015
Q2 		$2.85M Sell
89,404
-88,054
-50% -$2.69M 0.04% 531
2015
Q1 		$5.45M Sell
177,458
-54,372
-23% -$1.61M 0.06% 348
2014
Q4 		$6.44M Buy
+231,830
New +$6M 0.07% 293

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's AIR Position: Q4 2020 in Review

QS Investors sold out of AAR Corp (AIR) in Q4 2020, closing a stake of 11,675 shares — an estimated $220K sold.

QS Investors first reported a position in AIR in Q4 2014 and held it in 20 quarters. The position peaked at $6.44M in Q4 2014. 171 funds tracked by Wall St. Rank hold AIR as of Q4 2020.

  • QS Investors reported no remaining AAR Corp position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 11,675 AAR Corp shares in Q4 2020, an estimated $220K.
  • QS Investors first reported a position in AAR Corp in Q4 2014 and held it in 20 quarters.
  • QS Investors's AAR Corp position peaked at $6.44M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held AAR Corp as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.