Cetera Advisor Networks’s AAR Corp AIR Stock Holding History

Cetera Advisor Networks’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	$204K	Buy	+3,402	New	+$212K	﹤0.01%	2580
2023 Q4	–	Sell	-3,422	Closed	-$204K	–	2782
2023 Q3	$204K	Buy	+3,422	New	+$204K	﹤0.01%	2422
2021 Q1	–	Sell	-6,095	Closed	-$221K	–	1478
2020 Q4	$221K	Buy	+6,095	New	+$162K	0.01%	1208
2020 Q3	–	Sell	-6,179	Closed	-$128K	–	1274
2020 Q2	$128K	Buy	+6,179	New	+$120K	﹤0.01%	1363

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cetera Advisor Networks's AIR Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in AAR Corp (AIR) in Q1 2024: 3,402 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #2580 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in AIR as recently as Q3 2023.

Cetera Advisor Networks first reported a position in AIR in Q2 2020 and has held it in 4 quarters since. The position peaked at $221K in Q4 2020. 252 funds tracked by Wall St. Rank hold AIR as of Q1 2024.

Cetera Advisor Networks held 3,402 shares of AAR Corp worth $204K as of Q1 2024.
AAR Corp was a new Cetera Advisor Networks position in Q1 2024.
AAR Corp made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2580 holding.
Cetera Advisor Networks first reported a position in AAR Corp in Q2 2020 and has held it in 4 quarters since.
Cetera Advisor Networks's AAR Corp position peaked at $221K in Q4 2020.
252 funds tracked by Wall St. Rank held AAR Corp as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.