QT
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Quantamental Technologies’s AAR Corp AIR Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-5,853
Closed -$241K – 440
2019
Q3 		$241K Buy
5,853
+1,583
+37% +$66.5K 0.08% 433
2019
Q2 		$157K Sell
4,270
-2,500
-37% -$82.7K 0.06% 522
2019
Q1 		$220K Buy
6,770
+3,056
+82% +$111K 0.1% 336
2018
Q4 		$139K Buy
+3,714
New +$162K 0.08% 436

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
Northern Trust
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
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantamental Technologies's AIR Position: Q4 2019 in Review

Quantamental Technologies sold out of AAR Corp (AIR) in Q4 2019, closing a stake of 5,853 shares — an estimated $241K sold.

Quantamental Technologies first reported a position in AIR in Q4 2018 and held it in 4 quarters. The position peaked at $241K in Q3 2019. 197 funds tracked by Wall St. Rank hold AIR as of Q4 2019.

  • Quantamental Technologies reported no remaining AAR Corp position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,853 AAR Corp shares in Q4 2019, an estimated $241K.
  • Quantamental Technologies first reported a position in AAR Corp in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's AAR Corp position peaked at $241K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held AAR Corp as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.