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Stone Ridge Asset Management’s AAR Corp AIR Stock Holding History

Stone Ridge 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
Q1 		– Sell
-7,310
Closed -$330K – 741
2019
Q4 		$330K Sell
7,310
-4,000
-35% -$174K 0.02% 752
2019
Q3 		$466K Buy
11,310
+300
+3% +$12.6K 0.03% 711
2019
Q2 		$405K Buy
+11,010
New +$364K 0.02% 810
2019
Q1 		– Sell
-17,712
Closed -$661K – 1112
2018
Q4 		$661K Buy
17,712
+3,837
+28% +$168K 0.04% 637
2018
Q3 		$664K Buy
13,875
+3,118
+29% +$143K 0.04% 702
2018
Q2 		$500K Buy
10,757
+500
+5% +$22.8K 0.03% 789
2018
Q1 		$452K Hold
10,257
– – 0.03% 829
2017
Q4 		$403K Buy
+10,257
New +$413K 0.03% 919

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's AIR Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of AAR Corp (AIR) in Q1 2020, closing a stake of 7,310 shares — an estimated $330K sold.

Stone Ridge Asset Management first reported a position in AIR in Q4 2017 and held it in 8 quarters. The position peaked at $664K in Q3 2018. 166 funds tracked by Wall St. Rank hold AIR as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining AAR Corp position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,310 AAR Corp shares in Q1 2020, an estimated $330K.
  • Stone Ridge Asset Management first reported a position in AAR Corp in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's AAR Corp position peaked at $664K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held AAR Corp as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.