AE Wealth Management’s AAR Corp AIR Stock Holding History

AE Wealth 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
2021 Q2	–	Sell	-8,888	Closed	-$370K	–	1585
2021 Q1	$370K	Buy	+8,888	New	+$351K	﹤0.01%	1174

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AE Wealth Management's AIR Position: Q2 2021 in Review

AE Wealth Management sold out of AAR Corp (AIR) in Q2 2021, closing a stake of 8,888 shares — an estimated $370K sold.

AE Wealth Management first reported a position in AIR in Q1 2021 and held it in 1 quarter. The position peaked at $370K in Q1 2021. 180 funds tracked by Wall St. Rank hold AIR as of Q2 2021.

AE Wealth Management reported no remaining AAR Corp position as of Q2 2021 after selling out during the quarter.
AE Wealth Management sold 8,888 AAR Corp shares in Q2 2021, an estimated $370K.
AE Wealth Management first reported a position in AAR Corp in Q1 2021 and held it in 1 quarter.
AE Wealth Management's AAR Corp position peaked at $370K in Q1 2021.
180 funds tracked by Wall St. Rank held AAR Corp as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.