Zebra Capital Management’s AAR Corp AIR Stock Holding History

Zebra Capital 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
2019 Q3	–	Sell	-8,537	Closed	-$314K	–	237
2019 Q2	$314K	Buy	+8,537	New	+$282K	0.16%	251

Other funds holding AIR

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Zebra Capital Management's AIR Position: Q3 2019 in Review

Zebra Capital Management sold out of AAR Corp (AIR) in Q3 2019, closing a stake of 8,537 shares — an estimated $314K sold.

Zebra Capital Management first reported a position in AIR in Q2 2019 and held it in 1 quarter. The position peaked at $314K in Q2 2019. 178 funds tracked by Wall St. Rank hold AIR as of Q3 2019.

Zebra Capital Management reported no remaining AAR Corp position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 8,537 AAR Corp shares in Q3 2019, an estimated $314K.
Zebra Capital Management first reported a position in AAR Corp in Q2 2019 and held it in 1 quarter.
Zebra Capital Management's AAR Corp position peaked at $314K in Q2 2019.
178 funds tracked by Wall St. Rank held AAR Corp as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.