State of New Jersey Common Pension Fund D’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AAWW Stock Details AAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-305,559	Closed	-$7.71M	–	1705
2019 Q3	$7.71M	Sell	305,559 -814,441	-73%	-$26.6M	0.03%	571
2019 Q2	$50M	Hold	1,120,000	–	–	0.19%	127
2019 Q1	$56.6M	Buy	1,120,000 +20,000	+2%	+$1.01M	0.21%	110
2018 Q4	$46.4M	Buy	1,100,000 +150,000	+16%	+$7.68M	0.2%	113
2018 Q3	$60.6M	Buy	950,000 +50,000	+6%	+$3.24M	0.22%	104
2018 Q2	$64.5M	Sell	900,000 -20,000	-2%	-$1.35M	0.24%	98
2018 Q1	$55.6M	Buy	920,000 +20,000	+2%	+$1.19M	0.21%	114
2017 Q4	$52.8M	Buy	900,000 +40,000	+5%	+$2.39M	0.2%	127
2017 Q3	$56.6M	Sell	860,000 -40,000	-4%	-$2.5M	0.23%	113
2017 Q2	$46.9M	Buy	900,000 +150,000	+20%	+$7.9M	0.19%	129
2017 Q1	$41.6M	Buy	750,000 +10,000	+1%	+$533K	0.17%	136
2016 Q4	$38.6M	Sell	740,000 -40,000	-5%	-$1.89M	0.17%	145
2016 Q3	$33.4M	Buy	780,000 +100,000	+15%	+$3.91M	0.14%	173
2016 Q2	$28.2M	Buy	680,000 +370,000	+119%	+$15.7M	0.13%	191
2016 Q1	$13.1M	Buy	310,000 +10,000	+3%	+$374K	0.06%	317
2015 Q4	$12.4M	Buy	300,000 +60,000	+25%	+$2.43M	0.05%	342
2015 Q3	$8.29M	Hold	240,000	–	–	0.04%	447
2015 Q2	$13.2M	Sell	240,000 -120,000	-33%	-$6.2M	0.05%	359
2015 Q1	$15.5M	Sell	360,000 -20,000	-5%	-$933K	0.06%	341
2014 Q4	$18.7M	Sell	380,000 -60,000	-14%	-$2.44M	0.07%	311
2014 Q3	$14.5M	Sell	440,000 -60,000	-12%	-$2.07M	0.06%	348
2014 Q2	$18.4M	Buy	+500,000	New	+$18.1M	0.07%	299

Other funds holding AAWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of New Jersey Common Pension Fund D's AAWW Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2019, closing a stake of 305,559 shares — an estimated $7.71M sold.

State of New Jersey Common Pension Fund D first reported a position in AAWW in Q2 2014 and held it in 22 quarters. The position peaked at $64.5M in Q2 2018. 167 funds tracked by Wall St. Rank hold AAWW as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 305,559 Atlas Air Worldwide Holdings, Inc. shares in Q4 2019, an estimated $7.71M.
State of New Jersey Common Pension Fund D first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2014 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's Atlas Air Worldwide Holdings, Inc. position peaked at $64.5M in Q2 2018.
167 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.