Riverhead Capital Management’s AAR Corp AIR Stock Holding History

Riverhead Capital Management’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 Q3	$178K	Hold	4,323	–	–	0.01%	1176
2019 Q2	$159K	Hold	4,323	–	–	0.01%	1223
2019 Q1	$141K	Hold	4,323	–	–	0.01%	1239
2018 Q4	$161K	Hold	4,323	–	–	0.01%	1164
2018 Q3	$207K	Buy	4,323 +600	+16%	+$27.6K	0.01%	1187
2018 Q2	$173K	Hold	3,723	–	–	0.01%	1158
2018 Q1	$164K	Buy	3,723 +100	+3%	+$4.15K	0.01%	1156
2017 Q4	$142K	Buy	3,623 +500	+16%	+$20.1K	0.01%	1217
2017 Q3	$118K	Buy	3,123 +824	+36%	+$29.9K	0.01%	1222
2017 Q2	$80K	Buy	2,299 +999	+77%	+$34.7K	﹤0.01%	1295
2017 Q1	$44K	Buy	1,300 +200	+18%	+$6.64K	﹤0.01%	1294
2016 Q4	$36K	Buy	1,100 +200	+22%	+$6.89K	﹤0.01%	1312
2016 Q3	$28K	Buy	+900	New	+$22.9K	﹤0.01%	1323

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Riverhead Capital Management's AIR Position: Q3 2019 in Review

Riverhead Capital Management held its AAR Corp (AIR) position steady in Q3 2019 at 4,323 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #1176.

Riverhead Capital Management first reported a position in AIR in Q3 2016 and has held it in 13 quarters since. The position peaked at $207K in Q3 2018. 179 funds tracked by Wall St. Rank hold AIR as of Q3 2019.

Riverhead Capital Management held 4,323 shares of AAR Corp worth $178K as of Q3 2019.
Riverhead Capital Management left its AAR Corp share count unchanged in Q3 2019.
AAR Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1176 holding.
Riverhead Capital Management first reported a position in AAR Corp in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's AAR Corp position peaked at $207K in Q3 2018.
179 funds tracked by Wall St. Rank held AAR Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.