Supplemental Annuity Collective Trust (SACT) of New Jersey’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-24,000	Closed	-$606K	–	236
2019 Q3	$606K	Hold	24,000	–	–	0.28%	122
2019 Q2	$1.07M	Hold	24,000	–	–	0.47%	48
2019 Q1	$1.21M	Hold	24,000	–	–	0.54%	42
2018 Q4	$1.01M	Hold	24,000	–	–	0.52%	50
2018 Q3	$1.53M	Hold	24,000	–	–	0.63%	35
2018 Q2	$1.72M	Hold	24,000	–	–	0.74%	26
2018 Q1	$1.45M	Buy	24,000 +2,000	+9%	+$119K	0.63%	35
2017 Q4	$1.29M	Buy	22,000 +3,000	+16%	+$179K	0.55%	52
2017 Q3	$1.25M	Buy	19,000 +1,000	+6%	+$62.5K	0.55%	52
2017 Q2	$939K	Buy	18,000 +8,000	+80%	+$421K	0.42%	86
2017 Q1	$555K	Hold	10,000	–	–	0.25%	150
2016 Q4	$522K	Hold	10,000	–	–	0.25%	151
2016 Q3	$428K	Hold	10,000	–	–	0.21%	159
2016 Q2	$414K	Buy	+10,000	New	+$425K	0.21%	154

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 $871B AUM 31.28% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's AAWW Position: Q4 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2019, closing a stake of 24,000 shares — an estimated $606K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in AAWW in Q2 2016 and held it in 14 quarters. The position peaked at $1.72M in Q2 2018. 167 funds tracked by Wall St. Rank hold AAWW as of Q4 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 24,000 Atlas Air Worldwide Holdings, Inc. shares in Q4 2019, an estimated $606K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2016 and held it in 14 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Atlas Air Worldwide Holdings, Inc. position peaked at $1.72M in Q2 2018.
167 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.