Sterling Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Sterling Capital Management’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 Q3	–	Sell	-20,836	Closed	-$930K	–	965
2019 Q2	$930K	Hold	20,836	–	–	0.01%	606
2019 Q1	$1.05M	Hold	20,836	–	–	0.01%	555
2018 Q4	$879K	Buy	20,836 +3,604	+21%	+$184K	0.01%	589
2018 Q3	$1.1M	Sell	17,232 -17	-0.1%	-$1.1K	0.01%	586
2018 Q2	$1.24M	Sell	17,249 -19	-0.1%	-$1.28K	0.01%	530
2018 Q1	$1.04M	Hold	17,268	–	–	0.01%	596
2017 Q4	$1.01M	Hold	17,268	–	–	0.01%	619
2017 Q3	$1.14M	Hold	17,268	–	–	0.01%	569
2017 Q2	$901K	Buy	17,268 +12	+0.1%	+$632	0.01%	637
2017 Q1	$957K	Hold	17,256	–	–	0.01%	600
2016 Q4	$900K	Hold	17,256	–	–	0.01%	617
2016 Q3	$739K	Sell	17,256 -32	-0.2%	-$1.25K	0.01%	609
2016 Q2	$716K	Hold	17,288	–	–	0.01%	618
2016 Q1	$731K	Buy	+17,288	New	+$647K	0.01%	607
2015 Q3	–	Sell	-13,226	Closed	-$727K	–	1104
2015 Q2	$727K	Sell	13,226 -45	-0.3%	-$2.33K	0.01%	522
2015 Q1	$571K	Sell	13,271 -22,886	-63%	-$1.07M	0.01%	611
2014 Q4	$1.78M	Buy	+36,157	New	+$1.47M	0.02%	439

Other funds holding AAWW

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Capital Management's AAWW Position: Q3 2019 in Review

Sterling Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2019, closing a stake of 20,836 shares — an estimated $930K sold.

Sterling Capital Management first reported a position in AAWW in Q4 2014 and held it in 17 quarters. The position peaked at $1.78M in Q4 2014. 168 funds tracked by Wall St. Rank hold AAWW as of Q3 2019.

Sterling Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Sterling Capital Management sold 20,836 Atlas Air Worldwide Holdings, Inc. shares in Q3 2019, an estimated $930K.
Sterling Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2014 and held it in 17 quarters.
Sterling Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.78M in Q4 2014.
168 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.