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Chartwell Investment Partners’s AAR Corp AIR Stock Holding History

Chartwell Investment Partners’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 		$6.98M Sell
106,781
-9,741
-8% -$644K 0.24% 140
2024
Q2 		$8.47M Sell
116,522
-282
-0.2% -$19.1K 0.3% 108
2024
Q1 		$6.99M Sell
116,804
-24,753
-17% -$1.54M 0.24% 138
2023
Q4 		$8.83M Sell
141,557
-60,537
-30% -$3.89M 0.31% 119
2023
Q3 		$12M Sell
202,094
-21,009
-9% -$1.25M 0.47% 50
2023
Q2 		$12.9M Sell
223,103
-136,299
-38% -$7.35M 0.47% 56
2023
Q1 		$19.6M Sell
359,402
-9,554
-3% -$495K 0.75% 19
2022
Q4 		$16.6M Buy
368,956
+46,099
+14% +$2.01M 0.65% 26
2022
Q3 		$11.6M Sell
322,857
-5,414
-2% -$231K 0.49% 48
2022
Q2 		$13.7M Sell
328,271
-10,251
-3% -$479K 0.55% 41
2022
Q1 		$16.4M Sell
338,522
-84,438
-20% -$3.65M 0.55% 38
2021
Q4 		$16.5M Sell
422,960
-8,509
-2% -$304K 0.48% 61
2021
Q3 		$14M Sell
431,469
-59,755
-12% -$2.06M 0.44% 77
2021
Q2 		$19M Buy
491,224
+181,212
+58% +$7.29M 0.56% 48
2021
Q1 		$12.9M Buy
310,012
+174,801
+129% +$6.9M 0.39% 100
2020
Q4 		$4.9M Buy
+135,211
New +$3.59M 0.16% 195

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

Chartwell Investment Partners's AIR Position: Q3 2024 in Review

Chartwell Investment Partners reduced its AAR Corp (AIR) stake by 8.4% in Q3 2024, selling an estimated $644K and leaving 106,781 shares worth $6.98M. The position accounts for 0.24% of the portfolio, ranked #140.

Chartwell Investment Partners first reported a position in AIR in Q4 2020 and has held it in 16 quarters since. The position peaked at $19.6M in Q1 2023. 241 funds tracked by Wall St. Rank hold AIR as of Q3 2024.

  • Chartwell Investment Partners held 106,781 shares of AAR Corp worth $6.98M as of Q3 2024.
  • Chartwell Investment Partners sold 9,741 AAR Corp shares in Q3 2024, an estimated $644K.
  • AAR Corp made up 0.24% of Chartwell Investment Partners's portfolio in Q3 2024, its #140 holding.
  • Chartwell Investment Partners first reported a position in AAR Corp in Q4 2020 and has held it in 16 quarters since.
  • Chartwell Investment Partners's AAR Corp position peaked at $19.6M in Q1 2023.
  • 241 funds tracked by Wall St. Rank held AAR Corp as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.