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	-145,000	Closed	-$4.7M	–	1555
2021 Q3	$4.7M	Sell	145,000 -45,000	-24%	-$1.55M	0.05%	482
2021 Q2	$7.36M	Sell	190,000 -387,700	-67%	-$15.6M	0.1%	266
2021 Q1	$24.1M	Buy	577,700 +528,500	+1,074%	+$20.9M	0.52%	28
2020 Q4	$1.78M	Buy	+49,200	New	+$1.31M	0.04%	468

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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.