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Advisor Partners II’s AAR Corp AIR Stock Holding History

Advisor Partners II’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
2023
Q3 		$266K Buy
4,467
+1
+0% +$60 0.01% 1020
2023
Q2 		$258K Sell
4,466
-3
-0.1% -$162 0.01% 873
2023
Q1 		$244K Buy
+4,469
New +$231K 0.01% 834

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Advisor Partners II's AIR Position: Q3 2023 in Review

Advisor Partners II increased its AAR Corp (AIR) stake by 0.02% in Q3 2023, buying an estimated $60 and bringing the position to 4,467 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1020.

Advisor Partners II first reported a position in AIR in Q1 2023 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold AIR as of Q3 2023.

  • Advisor Partners II held 4,467 shares of AAR Corp worth $266K as of Q3 2023.
  • Advisor Partners II bought 1 AAR Corp share in Q3 2023, an estimated $60.
  • AAR Corp made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1020 holding.
  • Advisor Partners II first reported a position in AAR Corp in Q1 2023 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held AAR Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.