BPCM
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Beach Point Capital Management’s AAR Corp AIR Stock Holding History

Beach Point 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
2020
Q4 		– Sell
-288,312
Closed -$5.42M – 28
2020
Q3 		$5.42M Sell
288,312
-9,823
-3% -$187K 2.39% 12
2020
Q2 		$6.16M Hold
298,135
– – 2.36% 10
2020
Q1 		$5.29M Sell
298,135
-7,051
-2% -$257K 4.96% 5
2019
Q4 		$13.8M Sell
305,186
-202,300
-40% -$8.78M 6.8% 4
2019
Q3 		$20.9M Sell
507,486
-55,340
-10% -$2.32M 8.02% 3
2019
Q2 		$20.7M Hold
562,826
– – 5.58% 5
2019
Q1 		$18.3M Buy
562,826
+72,449
+15% +$2.62M 4.53% 5
2018
Q4 		$18.3M Buy
490,377
+181,242
+59% +$7.93M 5.31% 6
2018
Q3 		$14.8M Sell
309,135
-75,725
-20% -$3.48M 3.28% 12
2018
Q2 		$17.9M Sell
384,860
-5,705
-1% -$260K 3.64% 12
2018
Q1 		$17.2M Sell
390,565
-68,481
-15% -$2.84M 3.85% 10
2017
Q4 		$18M Buy
459,046
+232,382
+103% +$9.36M 4.32% 8
2017
Q3 		$8.56M Sell
226,664
-226,663
-50% -$8.21M 1.98% 16
2017
Q2 		$15.8M Buy
+453,327
New +$15.7M 3.84% 8

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

Beach Point Capital Management's AIR Position: Q4 2020 in Review

Beach Point Capital Management sold out of AAR Corp (AIR) in Q4 2020, closing a stake of 288,312 shares — an estimated $5.42M sold.

Beach Point Capital Management first reported a position in AIR in Q2 2017 and held it in 14 quarters. The position peaked at $20.9M in Q3 2019. 171 funds tracked by Wall St. Rank hold AIR as of Q4 2020.

  • Beach Point Capital Management reported no remaining AAR Corp position as of Q4 2020 after selling out during the quarter.
  • Beach Point Capital Management sold 288,312 AAR Corp shares in Q4 2020, an estimated $5.42M.
  • Beach Point Capital Management first reported a position in AAR Corp in Q2 2017 and held it in 14 quarters.
  • Beach Point Capital Management's AAR Corp position peaked at $20.9M in Q3 2019.
  • 171 funds tracked by Wall St. Rank held AAR Corp as of Q4 2020.

Based on Beach Point Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.