Bellwether Advisors’s AAR Corp AIR Stock Holding History

Bellwether Advisors’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
2023 Q2	–	Sell	-4	Closed	-$218	–	97
2023 Q1	$218	Buy	+4	New	+$207	﹤0.01%	417

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bellwether Advisors's AIR Position: Q2 2023 in Review

Bellwether Advisors sold out of AAR Corp (AIR) in Q2 2023, closing a stake of 4 shares — an estimated $218 sold.

Bellwether Advisors first reported a position in AIR in Q1 2023 and held it in 1 quarter. The position peaked at $218 in Q1 2023. 219 funds tracked by Wall St. Rank hold AIR as of Q2 2023.

Bellwether Advisors reported no remaining AAR Corp position as of Q2 2023 after selling out during the quarter.
Bellwether Advisors sold 4 AAR Corp shares in Q2 2023, an estimated $218.
Bellwether Advisors first reported a position in AAR Corp in Q1 2023 and held it in 1 quarter.
Bellwether Advisors's AAR Corp position peaked at $218 in Q1 2023.
219 funds tracked by Wall St. Rank held AAR Corp as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.