BGAI
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Bruce G. Allen Investments’s AAR Corp AIR Stock Holding History

Bruce G. Allen Investments’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
2024
Q1 		– Sell
-73
Closed -$4.55K – 964
2023
Q4 		$4.55K Buy
+73
New +$4.69K ﹤0.01% 604

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bruce G. Allen Investments's AIR Position: Q1 2024 in Review

Bruce G. Allen Investments sold out of AAR Corp (AIR) in Q1 2024, closing a stake of 73 shares — an estimated $4.55K sold.

Bruce G. Allen Investments first reported a position in AIR in Q4 2023 and held it in 1 quarter. The position peaked at $4.55K in Q4 2023. 251 funds tracked by Wall St. Rank hold AIR as of Q1 2024.

  • Bruce G. Allen Investments reported no remaining AAR Corp position as of Q1 2024 after selling out during the quarter.
  • Bruce G. Allen Investments sold 73 AAR Corp shares in Q1 2024, an estimated $4.55K.
  • Bruce G. Allen Investments first reported a position in AAR Corp in Q4 2023 and held it in 1 quarter.
  • Bruce G. Allen Investments's AAR Corp position peaked at $4.55K in Q4 2023.
  • 251 funds tracked by Wall St. Rank held AAR Corp as of Q1 2024.

Based on Bruce G. Allen Investments's 13F filing for Q1 2024, filed 10 Apr 2024.