SGI
AIR icon

Summit Global Investments’s AAR Corp AIR Stock Holding History

Summit Global Investments’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
2019
Q3 		– Sell
-22,400
Closed -$824K – 268
2019
Q2 		$824K Buy
22,400
+300
+1% +$9.92K 0.1% 121
2019
Q1 		$718K Buy
+22,100
New +$800K 0.09% 160

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Summit Global Investments's AIR Position: Q3 2019 in Review

Summit Global Investments sold out of AAR Corp (AIR) in Q3 2019, closing a stake of 22,400 shares — an estimated $824K sold.

Summit Global Investments first reported a position in AIR in Q1 2019 and held it in 2 quarters. The position peaked at $824K in Q2 2019. 178 funds tracked by Wall St. Rank hold AIR as of Q3 2019.

  • Summit Global Investments reported no remaining AAR Corp position as of Q3 2019 after selling out during the quarter.
  • Summit Global Investments sold 22,400 AAR Corp shares in Q3 2019, an estimated $824K.
  • Summit Global Investments first reported a position in AAR Corp in Q1 2019 and held it in 2 quarters.
  • Summit Global Investments's AAR Corp position peaked at $824K in Q2 2019.
  • 178 funds tracked by Wall St. Rank held AAR Corp as of Q3 2019.

Based on Summit Global Investments's 13F filing for Q3 2019, filed 8 Nov 2019.