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Rothschild & Co Asset Management US’s AAR Corp AIR Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-593,943
Closed -$22.2M – 366
2018
Q4 		$22.2M Buy
593,943
+5,918
+1% +$259K 0.27% 143
2018
Q3 		$28.2M Sell
588,025
-41,869
-7% -$1.92M 0.29% 141
2018
Q2 		$29.3M Sell
629,894
-12,518
-2% -$570K 0.31% 127
2018
Q1 		$28.3M Sell
642,412
-44,635
-6% -$1.85M 0.32% 140
2017
Q4 		$27M Sell
687,047
-15,671
-2% -$631K 0.28% 144
2017
Q3 		$26.5M Buy
702,718
+40,308
+6% +$1.46M 0.29% 146
2017
Q2 		$23M Buy
662,410
+24,974
+4% +$867K 0.26% 151
2017
Q1 		$21.4M Buy
637,436
+14,564
+2% +$484K 0.25% 161
2016
Q4 		$20.6M Buy
622,872
+18,996
+3% +$654K 0.26% 152
2016
Q3 		$18.9M Buy
603,876
+20,873
+4% +$531K 0.32% 115
2016
Q2 		$13.6M Buy
583,003
+48,641
+9% +$1.15M 0.25% 157
2016
Q1 		$12.4M Buy
534,362
+24,117
+5% +$522K 0.23% 148
2015
Q4 		$13.4M Buy
510,245
+27,330
+6% +$638K 0.24% 138
2015
Q3 		$9.16M Buy
482,915
+11,932
+3% +$309K 0.18% 191
2015
Q2 		$15M Buy
470,983
+4,347
+0.9% +$133K 0.28% 126
2015
Q1 		$14.3M Buy
466,636
+119,049
+34% +$3.53M 0.27% 124
2014
Q4 		$9.66M Buy
347,587
+10,040
+3% +$260K 0.19% 168
2014
Q3 		$8.15M Sell
337,547
-8,446
-2% -$229K 0.17% 184
2014
Q2 		$9.54M Buy
345,993
+7,266
+2% +$188K 0.2% 173
2014
Q1 		$8.79M Buy
+338,727
New +$9.45M 0.2% 187

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Rothschild & Co Asset Management US's AIR Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of AAR Corp (AIR) in Q1 2019, closing a stake of 593,943 shares — an estimated $22.2M sold.

Rothschild & Co Asset Management US first reported a position in AIR in Q1 2014 and held it in 20 quarters. The position peaked at $29.3M in Q2 2018. 197 funds tracked by Wall St. Rank hold AIR as of Q1 2019.

  • Rothschild & Co Asset Management US reported no remaining AAR Corp position as of Q1 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 593,943 AAR Corp shares in Q1 2019, an estimated $22.2M.
  • Rothschild & Co Asset Management US first reported a position in AAR Corp in Q1 2014 and held it in 20 quarters.
  • Rothschild & Co Asset Management US's AAR Corp position peaked at $29.3M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held AAR Corp as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.