Stevens Capital Management’s AAR Corp AIR Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-7,523	Closed	-$360K	–	677
2018 Q3	$360K	Buy	+7,523	New	+$346K	0.01%	566
2017 Q3	–	Sell	-17,577	Closed	-$611K	–	825
2017 Q2	$611K	Sell	17,577 -1,428	-8%	-$49.6K	0.02%	534
2017 Q1	$639K	Buy	+19,005	New	+$631K	0.02%	522
2016 Q3	–	Sell	-21,430	Closed	-$500K	–	884
2016 Q2	$500K	Sell	21,430 -669	-3%	-$15.9K	0.02%	575
2016 Q1	$514K	Buy	+22,099	New	+$479K	0.02%	553
2015 Q4	–	Sell	-25,092	Closed	-$476K	–	905
2015 Q3	$476K	Buy	+25,092	New	+$651K	0.02%	546
2014 Q1	–	Sell	-25,232	Closed	-$707K	–	1045
2013 Q4	$707K	Buy	+25,232	New	+$737K	0.02%	554

Other funds holding AIR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Stevens Capital Management's AIR Position: Q4 2018 in Review

Stevens Capital Management sold out of AAR Corp (AIR) in Q4 2018, closing a stake of 7,523 shares — an estimated $360K sold.

Stevens Capital Management first reported a position in AIR in Q4 2013 and held it in 7 quarters. The position peaked at $707K in Q4 2013. 175 funds tracked by Wall St. Rank hold AIR as of Q4 2018.

Stevens Capital Management reported no remaining AAR Corp position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 7,523 AAR Corp shares in Q4 2018, an estimated $360K.
Stevens Capital Management first reported a position in AAR Corp in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's AAR Corp position peaked at $707K in Q4 2013.
175 funds tracked by Wall St. Rank held AAR Corp as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.