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Silvercrest Asset Management’s AAR Corp AIR Stock Holding History

Silvercrest Asset 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
2020
Q2 		– Sell
-59,962
Closed -$1.06M – 749
2020
Q1 		$1.06M Sell
59,962
-76,563
-56% -$2.8M 0.01% 495
2019
Q4 		$6.16M Sell
136,525
-6,255
-4% -$272K 0.05% 299
2019
Q3 		$5.88M Buy
+142,780
New +$6M 0.05% 295

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Silvercrest Asset Management's AIR Position: Q2 2020 in Review

Silvercrest Asset Management sold out of AAR Corp (AIR) in Q2 2020, closing a stake of 59,962 shares — an estimated $1.06M sold.

Silvercrest Asset Management first reported a position in AIR in Q3 2019 and held it in 3 quarters. The position peaked at $6.16M in Q4 2019. 160 funds tracked by Wall St. Rank hold AIR as of Q2 2020.

  • Silvercrest Asset Management reported no remaining AAR Corp position as of Q2 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 59,962 AAR Corp shares in Q2 2020, an estimated $1.06M.
  • Silvercrest Asset Management first reported a position in AAR Corp in Q3 2019 and held it in 3 quarters.
  • Silvercrest Asset Management's AAR Corp position peaked at $6.16M in Q4 2019.
  • 160 funds tracked by Wall St. Rank held AAR Corp as of Q2 2020.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.