AlphaCrest Capital Management’s AAR Corp AIR Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-28,861	Closed	-$1.03M	–	37
2022 Q3	$1.03M	Buy	+28,861	New	+$1.23M	0.06%	584
2021 Q4	–	Sell	-41,454	Closed	-$1.34M	–	1359
2021 Q3	$1.34M	Sell	41,454 -4,546	-10%	-$156K	0.07%	483
2021 Q2	$1.78M	Buy	+46,000	New	+$1.85M	0.08%	403
2020 Q2	–	Sell	-20,913	Closed	-$371K	–	886
2020 Q1	$371K	Buy	+20,913	New	+$764K	0.05%	702
2019 Q4	–	Sell	-11,300	Closed	-$466K	–	1236
2019 Q3	$466K	Sell	11,300 -11,000	-49%	-$462K	0.03%	939
2019 Q2	$820K	Sell	22,300 -7,600	-25%	-$251K	0.07%	486
2019 Q1	$972K	Buy	+29,900	New	+$1.08M	0.15%	191

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SBH

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

AlphaCrest Capital Management's AIR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of AAR Corp (AIR) in Q4 2022, closing a stake of 28,861 shares — an estimated $1.03M sold.

AlphaCrest Capital Management first reported a position in AIR in Q1 2019 and held it in 7 quarters. The position peaked at $1.78M in Q2 2021. 207 funds tracked by Wall St. Rank hold AIR as of Q4 2022.

AlphaCrest Capital Management reported no remaining AAR Corp position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 28,861 AAR Corp shares in Q4 2022, an estimated $1.03M.
AlphaCrest Capital Management first reported a position in AAR Corp in Q1 2019 and held it in 7 quarters.
AlphaCrest Capital Management's AAR Corp position peaked at $1.78M in Q2 2021.
207 funds tracked by Wall St. Rank held AAR Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.