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Bayesian Capital Management’s AAR Corp AIR Stock Holding History

Bayesian 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
2024
Q4 		– Sell
-4,202
Closed -$275K – 666
2024
Q3 		$275K Buy
+4,202
New +$278K 0.03% 493
2020
Q3 		– Sell
-10,386
Closed -$215K – 499
2020
Q2 		$215K Buy
+10,386
New +$201K 0.05% 426
2020
Q1 		– Sell
-6,300
Closed -$284K – 760
2019
Q4 		$284K Buy
+6,300
New +$274K 0.05% 442

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's AIR Position: Q4 2024 in Review

Bayesian Capital Management sold out of AAR Corp (AIR) in Q4 2024, closing a stake of 4,202 shares — an estimated $275K sold.

Bayesian Capital Management first reported a position in AIR in Q4 2019 and held it in 3 quarters. The position peaked at $284K in Q4 2019. 244 funds tracked by Wall St. Rank hold AIR as of Q4 2024.

  • Bayesian Capital Management reported no remaining AAR Corp position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 4,202 AAR Corp shares in Q4 2024, an estimated $275K.
  • Bayesian Capital Management first reported a position in AAR Corp in Q4 2019 and held it in 3 quarters.
  • Bayesian Capital Management's AAR Corp position peaked at $284K in Q4 2019.
  • 244 funds tracked by Wall St. Rank held AAR Corp as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.