WC
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Walthausen & Co’s AAR Corp AIR Stock Holding History

Walthausen & Co’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
-224,480
Closed -$10.1M – 129
2019
Q4 		$10.1M Sell
224,480
-16,980
-7% -$737K 1.33% 12
2019
Q3 		$9.95M Buy
241,460
+89,520
+59% +$3.76M 1.38% 13
2019
Q2 		$5.59M Buy
+151,940
New +$5.03M 0.74% 71
2018
Q1 		– Sell
-147,240
Closed -$5.79M – 120
2017
Q4 		$5.79M Sell
147,240
-154,370
-51% -$6.21M 0.55% 90
2017
Q3 		$11.4M Sell
301,610
-1,580
-0.5% -$57.2K 1.06% 42
2017
Q2 		$10.5M Sell
303,190
-1,460
-0.5% -$50.7K 1.03% 44
2017
Q1 		$10.2M Sell
304,650
-19,450
-6% -$646K 1.05% 43
2016
Q4 		$10.7M Sell
324,100
-2,930
-0.9% -$101K 0.99% 46
2016
Q3 		$10.2M Buy
327,030
+57,870
+22% +$1.47M 1.03% 42
2016
Q2 		$6.28M Buy
269,160
+102,650
+62% +$2.44M 0.65% 79
2016
Q1 		$3.88M Buy
+166,510
New +$3.61M 0.41% 97

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

Walthausen & Co's AIR Position: Q1 2020 in Review

Walthausen & Co sold out of AAR Corp (AIR) in Q1 2020, closing a stake of 224,480 shares — an estimated $10.1M sold.

Walthausen & Co first reported a position in AIR in Q1 2016 and held it in 11 quarters. The position peaked at $11.4M in Q3 2017. 166 funds tracked by Wall St. Rank hold AIR as of Q1 2020.

  • Walthausen & Co reported no remaining AAR Corp position as of Q1 2020 after selling out during the quarter.
  • Walthausen & Co sold 224,480 AAR Corp shares in Q1 2020, an estimated $10.1M.
  • Walthausen & Co first reported a position in AAR Corp in Q1 2016 and held it in 11 quarters.
  • Walthausen & Co's AAR Corp position peaked at $11.4M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held AAR Corp as of Q1 2020.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.