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Systematic Financial Management’s AAR Corp AIR Stock Holding History

Systematic Financial 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
Q3 		– Sell
-15,335
Closed -$317K – 252
2020
Q2 		$317K Buy
15,335
+4,470
+41% +$86.5K 0.02% 320
2020
Q1 		$193K Sell
10,865
-3,115
-22% -$114K 0.01% 401
2019
Q4 		$630K Buy
13,980
+1,180
+9% +$51.2K 0.02% 297
2019
Q3 		$527K Sell
12,800
-15,445
-55% -$649K 0.02% 368
2019
Q2 		$1.04M Buy
+28,245
New +$934K 0.04% 260
2015
Q4 		– Sell
-91,655
Closed -$1.74M – 610
2015
Q3 		$1.74M Buy
+91,655
New +$2.38M 0.02% 548
2015
Q2 		– Sell
-87,136
Closed -$2.67M – 675
2015
Q1 		$2.67M Buy
87,136
+4,215
+5% +$125K 0.02% 412
2014
Q4 		$2.3M Sell
82,921
-2,440
-3% -$63.2K 0.02% 467
2014
Q3 		$2.06M Buy
85,361
+15,320
+22% +$416K 0.02% 577
2014
Q2 		$1.93M Sell
70,041
-594,410
-89% -$15.4M 0.01% 494
2014
Q1 		$17.2M Sell
664,451
-152,480
-19% -$4.25M 0.12% 188
2013
Q4 		$22.9M Buy
816,931
+368,570
+82% +$10.8M 0.17% 148
2013
Q3 		$12.3M Buy
448,361
+103,250
+30% +$2.64M 0.1% 210
2013
Q2 		$7.58M Buy
+345,111
New +$6.65M 0.07% 258

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Financial Management's AIR Position: Q3 2020 in Review

Systematic Financial Management sold out of AAR Corp (AIR) in Q3 2020, closing a stake of 15,335 shares — an estimated $317K sold.

Systematic Financial Management first reported a position in AIR in Q2 2013 and held it in 14 quarters. The position peaked at $22.9M in Q4 2013. 152 funds tracked by Wall St. Rank hold AIR as of Q3 2020.

  • Systematic Financial Management reported no remaining AAR Corp position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 15,335 AAR Corp shares in Q3 2020, an estimated $317K.
  • Systematic Financial Management first reported a position in AAR Corp in Q2 2013 and held it in 14 quarters.
  • Systematic Financial Management's AAR Corp position peaked at $22.9M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held AAR Corp as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.