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Valeo Financial Advisors’s AAR Corp AIR Stock Holding History

Valeo Financial Advisors’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
-1,873
Closed -$68.4K – 1782
2019
Q4 		$84K Hold
1,873
– – 0.01% 502
2019
Q3 		$77K Hold
1,873
– – 0.01% 488
2019
Q2 		$69K Hold
1,873
– – 0.01% 510
2019
Q1 		$61K Hold
1,873
– – 0.01% 519
2018
Q4 		$70K Sell
1,873
-46
-2% -$2.01K 0.01% 440
2018
Q3 		$91K Buy
1,919
+46
+2% +$2.11K 0.01% 416
2018
Q2 		$86K Hold
1,873
– – 0.01% 425
2018
Q1 		$83K Hold
1,873
– – 0.01% 397
2017
Q4 		$74K Buy
+1,873
New +$75.4K 0.01% 402

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

Valeo Financial Advisors's AIR Position: Q1 2020 in Review

Valeo Financial Advisors sold out of AAR Corp (AIR) in Q1 2020, closing a stake of 1,873 shares — an estimated $68.4K sold.

Valeo Financial Advisors first reported a position in AIR in Q4 2017 and held it in 9 quarters. The position peaked at $91K in Q3 2018. 166 funds tracked by Wall St. Rank hold AIR as of Q1 2020.

  • Valeo Financial Advisors reported no remaining AAR Corp position as of Q1 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,873 AAR Corp shares in Q1 2020, an estimated $68.4K.
  • Valeo Financial Advisors first reported a position in AAR Corp in Q4 2017 and held it in 9 quarters.
  • Valeo Financial Advisors's AAR Corp position peaked at $91K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held AAR Corp as of Q1 2020.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.