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Boulder Hill Capital Management’s AAR Corp AIR Stock Holding History

Boulder Hill 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
2023
Q3 		– Sell
-13,722
Closed -$793K – 95
2023
Q2 		$793K Buy
+13,722
New +$740K 1.53% 7

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Boulder Hill Capital Management's AIR Position: Q3 2023 in Review

Boulder Hill Capital Management sold out of AAR Corp (AIR) in Q3 2023, closing a stake of 13,722 shares — an estimated $793K sold.

Boulder Hill Capital Management first reported a position in AIR in Q2 2023 and held it in 1 quarter. The position peaked at $793K in Q2 2023. 230 funds tracked by Wall St. Rank hold AIR as of Q3 2023.

  • Boulder Hill Capital Management reported no remaining AAR Corp position as of Q3 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 13,722 AAR Corp shares in Q3 2023, an estimated $793K.
  • Boulder Hill Capital Management first reported a position in AAR Corp in Q2 2023 and held it in 1 quarter.
  • Boulder Hill Capital Management's AAR Corp position peaked at $793K in Q2 2023.
  • 230 funds tracked by Wall St. Rank held AAR Corp as of Q3 2023.

Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.