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Aperio Group’s AAR Corp AIR Stock Holding History

Aperio Group’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
Q4 		$1.26M Buy
34,800
+46
+0.1% +$1.22K ﹤0.01% 1458
2020
Q3 		$653K Buy
34,754
+5,658
+19% +$108K ﹤0.01% 1664
2020
Q2 		$601K Sell
29,096
-9,233
-24% -$179K ﹤0.01% 1685
2020
Q1 		$680K Buy
38,329
+8,086
+27% +$295K ﹤0.01% 1484
2019
Q4 		$1.36M Sell
30,243
-2,416
-7% -$105K ﹤0.01% 1275
2019
Q3 		$1.35M Buy
32,659
+3,816
+13% +$160K 0.01% 1237
2019
Q2 		$1.06M Buy
28,843
+1,257
+5% +$41.6K ﹤0.01% 1378
2019
Q1 		$897K Sell
27,586
-1,596
-5% -$57.8K ﹤0.01% 1413
2018
Q4 		$1.09M Buy
29,182
+10,486
+56% +$459K 0.01% 1265
2018
Q3 		$895K Buy
18,696
+299
+2% +$13.7K ﹤0.01% 1474
2018
Q2 		$855K Buy
18,397
+1,897
+11% +$86.4K ﹤0.01% 1481
2018
Q1 		$727K Buy
16,500
+1,034
+7% +$42.9K ﹤0.01% 1502
2017
Q4 		$608K Buy
15,466
+948
+7% +$38.2K ﹤0.01% 1614
2017
Q3 		$548K Sell
14,518
-158
-1% -$5.72K ﹤0.01% 1608
2017
Q2 		$510K Buy
14,676
+1,223
+9% +$42.4K ﹤0.01% 1649
2017
Q1 		$452K Buy
13,453
+70
+0.5% +$2.33K ﹤0.01% 1605
2016
Q4 		$442K Buy
13,383
+205
+2% +$7.06K ﹤0.01% 1592
2016
Q3 		$413K Buy
13,178
+1,172
+10% +$29.8K ﹤0.01% 1565
2016
Q2 		$280K Buy
12,006
+1,410
+13% +$33.5K ﹤0.01% 1680
2016
Q1 		$246K Sell
10,596
-672
-6% -$14.6K ﹤0.01% 1762
2015
Q4 		$296K Buy
+11,268
New +$263K ﹤0.01% 1622
2015
Q3 		– Sell
-12,020
Closed -$383K – 1937
2015
Q2 		$383K Buy
12,020
+193
+2% +$5.89K ﹤0.01% 1477
2015
Q1 		$363K Buy
11,827
+94
+0.8% +$2.79K ﹤0.01% 1445
2014
Q4 		$326K Buy
+11,733
New +$304K ﹤0.01% 1447

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aperio Group's AIR Position: Q4 2020 in Review

Aperio Group increased its AAR Corp (AIR) stake by 0.13% in Q4 2020, buying an estimated $1.22K and bringing the position to 34,800 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Aperio Group first reported a position in AIR in Q4 2014 and has held it in 24 quarters since. The position peaked at $1.36M in Q4 2019. 172 funds tracked by Wall St. Rank hold AIR as of Q4 2020.

  • Aperio Group held 34,800 shares of AAR Corp worth $1.26M as of Q4 2020.
  • Aperio Group bought 46 AAR Corp shares in Q4 2020, an estimated $1.22K.
  • AAR Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1458 holding.
  • Aperio Group first reported a position in AAR Corp in Q4 2014 and has held it in 24 quarters since.
  • Aperio Group's AAR Corp position peaked at $1.36M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held AAR Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.