CM
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Caption Management’s AAR Corp AIR Stock Holding History

Caption 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
Q4 		– Sell
-47,031
Closed -$1.52M – 1556
2021
Q3 		$1.52M Buy
47,031
+7,031
+18% +$242K 0.02% 879
2021
Q2 		$1.55M Buy
40,000
+39,385
+6,404% +$1.58M 0.02% 770
2021
Q1 		$25K Sell
615
-11,747
-95% -$464K ﹤0.01% 985
2020
Q4 		$448K Buy
+12,362
New +$328K 0.01% 751

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's AIR Position: Q4 2021 in Review

Caption Management sold out of AAR Corp (AIR) in Q4 2021, closing a stake of 47,031 shares — an estimated $1.52M sold.

Caption Management first reported a position in AIR in Q4 2020 and held it in 4 quarters. The position peaked at $1.55M in Q2 2021. 186 funds tracked by Wall St. Rank hold AIR as of Q4 2021.

  • Caption Management reported no remaining AAR Corp position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 47,031 AAR Corp shares in Q4 2021, an estimated $1.52M.
  • Caption Management first reported a position in AAR Corp in Q4 2020 and held it in 4 quarters.
  • Caption Management's AAR Corp position peaked at $1.55M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held AAR Corp as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.