Trexquant Investment’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Trexquant Investment’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
2021 Q1	–	Sell	-5,302	Closed	-$289K	–	1635
2020 Q4	$289K	Buy	5,302 +119	+2%	+$6.99K	0.03%	708
2020 Q3	$316K	Buy	+5,183	New	+$284K	0.02%	900
2019 Q2	–	Sell	-9,107	Closed	-$460K	–	1313
2019 Q1	$460K	Sell	9,107 -6,441	-41%	-$326K	0.03%	604
2018 Q4	$656K	Buy	+15,548	New	+$796K	0.04%	545
2017 Q2	–	Sell	-11,579	Closed	-$642K	–	1416
2017 Q1	$642K	Buy	+11,579	New	+$617K	0.08%	425
2016 Q3	–	Sell	-17,600	Closed	-$729K	–	1202
2016 Q2	$729K	Buy	+17,600	New	+$747K	0.1%	331
2015 Q4	–	Sell	-10,941	Closed	-$378K	–	1470
2015 Q3	$378K	Buy	+10,941	New	+$488K	0.03%	817

Other funds holding AAWW

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Trexquant Investment's AAWW Position: Q1 2021 in Review

Trexquant Investment sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2021, closing a stake of 5,302 shares — an estimated $289K sold.

Trexquant Investment first reported a position in AAWW in Q3 2015 and held it in 7 quarters. The position peaked at $729K in Q2 2016. 239 funds tracked by Wall St. Rank hold AAWW as of Q1 2021.

Trexquant Investment reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 5,302 Atlas Air Worldwide Holdings, Inc. shares in Q1 2021, an estimated $289K.
Trexquant Investment first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2015 and held it in 7 quarters.
Trexquant Investment's Atlas Air Worldwide Holdings, Inc. position peaked at $729K in Q2 2016.
239 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.