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Catalyst Funds Management’s AAR Corp AIR Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-1,200
Closed -$87.2K – 1280
2024
Q2 		$87.2K Sell
1,200
-400
-25% -$27.1K 0.02% 313
2024
Q1 		$95.8K Buy
+1,600
New +$99.6K 0.03% 402

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Funds Management's AIR Position: Q3 2024 in Review

Catalyst Funds Management sold out of AAR Corp (AIR) in Q3 2024, closing a stake of 1,200 shares — an estimated $87.2K sold.

Catalyst Funds Management first reported a position in AIR in Q1 2024 and held it in 2 quarters. The position peaked at $95.8K in Q1 2024. 241 funds tracked by Wall St. Rank hold AIR as of Q3 2024.

  • Catalyst Funds Management reported no remaining AAR Corp position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,200 AAR Corp shares in Q3 2024, an estimated $87.2K.
  • Catalyst Funds Management first reported a position in AAR Corp in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's AAR Corp position peaked at $95.8K in Q1 2024.
  • 241 funds tracked by Wall St. Rank held AAR Corp as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.