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Secor Capital Advisors’s AAR Corp AIR Stock Holding History

Secor Capital Advisors’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
2018
Q4 		– Sell
-21,101
Closed -$1.01M – 465
2018
Q3 		$1.01M Buy
+21,101
New +$970K 0.11% 253
2016
Q3 		– Sell
-23,319
Closed -$544K – 499
2016
Q2 		$544K Sell
23,319
-7,498
-24% -$178K 0.07% 379
2016
Q1 		$717K Buy
+30,817
New +$668K 0.1% 244
2015
Q1 		– Sell
-9,288
Closed -$258K – 447
2014
Q4 		$258K Buy
+9,288
New +$240K 0.11% 303

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Secor Capital Advisors's AIR Position: Q4 2018 in Review

Secor Capital Advisors sold out of AAR Corp (AIR) in Q4 2018, closing a stake of 21,101 shares — an estimated $1.01M sold.

Secor Capital Advisors first reported a position in AIR in Q4 2014 and held it in 4 quarters. The position peaked at $1.01M in Q3 2018. 175 funds tracked by Wall St. Rank hold AIR as of Q4 2018.

  • Secor Capital Advisors reported no remaining AAR Corp position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 21,101 AAR Corp shares in Q4 2018, an estimated $1.01M.
  • Secor Capital Advisors first reported a position in AAR Corp in Q4 2014 and held it in 4 quarters.
  • Secor Capital Advisors's AAR Corp position peaked at $1.01M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held AAR Corp as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.