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Brandywine Global Investment Management’s AAR Corp AIR Stock Holding History

Brandywine Global Investment 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
Q1 		– Sell
-115,911
Closed -$5.2M – 706
2022
Q4 		$5.2M Sell
115,911
-3,687
-3% -$161K 0.04% 369
2022
Q3 		$4.28M Sell
119,598
-5,522
-4% -$235K 0.04% 367
2022
Q2 		$5.24M Sell
125,120
-6,968
-5% -$325K 0.05% 344
2022
Q1 		$6.4M Buy
132,088
+5,567
+4% +$241K 0.05% 344
2021
Q4 		$4.94M Hold
126,521
– – 0.04% 405
2021
Q3 		$4.1M Sell
126,521
-12,270
-9% -$422K 0.03% 435
2021
Q2 		$5.38M Buy
+138,791
New +$5.59M 0.04% 400
2018
Q4 		– Sell
-117,795
Closed -$5.64M – 828
2018
Q3 		$5.64M Buy
117,795
+460
+0.4% +$21.1K 0.04% 392
2018
Q2 		$5.46M Sell
117,335
-9,456
-7% -$431K 0.03% 408
2018
Q1 		$5.59M Sell
126,791
-7,185
-5% -$298K 0.04% 402
2017
Q4 		$5.26M Sell
133,976
-18,805
-12% -$757K 0.03% 428
2017
Q3 		$5.77M Sell
152,781
-14,809
-9% -$537K 0.04% 406
2017
Q2 		$5.83M Sell
167,590
-5,683
-3% -$197K 0.04% 402
2017
Q1 		$5.83M Buy
173,273
+1,753
+1% +$58.2K 0.04% 412
2016
Q4 		$5.67M Sell
171,520
-5,980
-3% -$206K 0.04% 420
2016
Q3 		$5.56M Sell
177,500
-549,197
-76% -$14M 0.04% 407
2016
Q2 		$17M Sell
726,697
-137,860
-16% -$3.27M 0.11% 159
2016
Q1 		$20.1M Sell
864,557
-60,138
-7% -$1.3M 0.13% 144
2015
Q4 		$24.3M Sell
924,695
-82,962
-8% -$1.94M 0.15% 126
2015
Q3 		$19.1M Buy
1,007,657
+288,035
+40% +$7.47M 0.12% 147
2015
Q2 		$22.9M Buy
719,622
+235,937
+49% +$7.2M 0.14% 137
2015
Q1 		$14.8M Buy
483,685
+294,829
+156% +$8.74M 0.1% 186
2014
Q4 		$5.25M Buy
188,856
+3
+0% +$78 0.04% 424
2014
Q3 		$4.56M Buy
188,853
+23,330
+14% +$633K 0.03% 428
2014
Q2 		$4.56M Sell
165,523
-14,300
-8% -$371K 0.04% 407
2014
Q1 		$4.67M Buy
179,823
+3,250
+2% +$90.7K 0.04% 399
2013
Q4 		$4.95M Sell
176,573
-4,350
-2% -$127K 0.05% 358
2013
Q3 		$4.95M Buy
180,923
+33,801
+23% +$864K 0.05% 354
2013
Q2 		$3.23M Buy
+147,122
New +$2.83M 0.03% 427

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandywine Global Investment Management's AIR Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of AAR Corp (AIR) in Q1 2023, closing a stake of 115,911 shares — an estimated $5.2M sold.

Brandywine Global Investment Management first reported a position in AIR in Q2 2013 and held it in 29 quarters. The position peaked at $24.3M in Q4 2015. 208 funds tracked by Wall St. Rank hold AIR as of Q1 2023.

  • Brandywine Global Investment Management reported no remaining AAR Corp position as of Q1 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 115,911 AAR Corp shares in Q1 2023, an estimated $5.2M.
  • Brandywine Global Investment Management first reported a position in AAR Corp in Q2 2013 and held it in 29 quarters.
  • Brandywine Global Investment Management's AAR Corp position peaked at $24.3M in Q4 2015.
  • 208 funds tracked by Wall St. Rank held AAR Corp as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.