APG Asset Management’s AAR Corp AIR Stock Holding History

APG Asset 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 Q3	–	Sell	-11,400	Closed	-$456K	–	836
2022 Q2	$456K	Buy	11,400 +3,400	+43%	+$159K	﹤0.01%	765
2022 Q1	$348K	Buy	+8,000	New	+$346K	﹤0.01%	860

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

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

APG Asset Management's AIR Position: Q3 2022 in Review

APG Asset Management sold out of AAR Corp (AIR) in Q3 2022, closing a stake of 11,400 shares — an estimated $456K sold.

APG Asset Management first reported a position in AIR in Q1 2022 and held it in 2 quarters. The position peaked at $456K in Q2 2022. 197 funds tracked by Wall St. Rank hold AIR as of Q3 2022.

APG Asset Management reported no remaining AAR Corp position as of Q3 2022 after selling out during the quarter.
APG Asset Management sold 11,400 AAR Corp shares in Q3 2022, an estimated $456K.
APG Asset Management first reported a position in AAR Corp in Q1 2022 and held it in 2 quarters.
APG Asset Management's AAR Corp position peaked at $456K in Q2 2022.
197 funds tracked by Wall St. Rank held AAR Corp as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.