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Bridgeway Capital Management’s AAR Corp AIR Stock Holding History

Bridgeway 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
2021
Q2 		– Sell
-135,500
Closed -$5.64M – 1328
2021
Q1 		$5.64M Hold
135,500
– – 0.11% 263
2020
Q4 		$4.91M Hold
135,500
– – 0.1% 255
2020
Q3 		$2.55M Hold
135,500
– – 0.06% 342
2020
Q2 		$2.8M Buy
135,500
+85,500
+171% +$1.66M 0.06% 324
2020
Q1 		$888K Buy
+50,000
New +$1.83M 0.02% 593
2018
Q1 		– Sell
-13,660
Closed -$537K – 1380
2017
Q4 		$537K Sell
13,660
-168,500
-93% -$6.78M 0.01% 1069
2017
Q3 		$6.88M Hold
182,160
– – 0.08% 216
2017
Q2 		$6.33M Sell
182,160
-450
-0.2% -$15.6K 0.08% 197
2017
Q1 		$6.14M Buy
182,610
+50
+0% +$1.66K 0.07% 211
2016
Q4 		$6.03M Buy
182,560
+400
+0.2% +$13.8K 0.08% 223
2016
Q3 		$5.71M Sell
182,160
-25,000
-12% -$636K 0.09% 212
2016
Q2 		$4.83M Sell
207,160
-400
-0.2% -$9.5K 0.08% 240
2016
Q1 		$4.83M Buy
207,560
+400
+0.2% +$8.66K 0.08% 233
2015
Q4 		$5.45M Hold
207,160
– – 0.1% 200
2015
Q3 		$3.93M Sell
207,160
-450
-0.2% -$11.7K 0.08% 259
2015
Q2 		$6.62M Buy
207,610
+50
+0% +$1.52K 0.13% 172
2015
Q1 		$6.37M Buy
207,560
+18,900
+10% +$560K 0.13% 171
2014
Q4 		$5.24M Hold
188,660
– – 0.12% 192
2014
Q3 		$4.56M Sell
188,660
-100,000
-35% -$2.71M 0.11% 205
2014
Q2 		$7.96M Sell
288,660
-600
-0.2% -$15.5K 0.21% 91
2014
Q1 		$7.51M Sell
289,260
-106,800
-27% -$2.98M 0.21% 87
2013
Q4 		$11.1M Hold
396,060
– – 0.34% 45
2013
Q3 		$10.8M Buy
396,060
+194,400
+96% +$4.97M 0.37% 42
2013
Q2 		$4.43M Buy
+201,660
New +$3.88M 0.18% 99

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bridgeway Capital Management's AIR Position: Q2 2021 in Review

Bridgeway Capital Management sold out of AAR Corp (AIR) in Q2 2021, closing a stake of 135,500 shares — an estimated $5.64M sold.

Bridgeway Capital Management first reported a position in AIR in Q2 2013 and held it in 24 quarters. The position peaked at $11.1M in Q4 2013. 180 funds tracked by Wall St. Rank hold AIR as of Q2 2021.

  • Bridgeway Capital Management reported no remaining AAR Corp position as of Q2 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 135,500 AAR Corp shares in Q2 2021, an estimated $5.64M.
  • Bridgeway Capital Management first reported a position in AAR Corp in Q2 2013 and held it in 24 quarters.
  • Bridgeway Capital Management's AAR Corp position peaked at $11.1M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held AAR Corp as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.