Clearline Capital’s AAR Corp AIR Stock Holding History

Clearline Capital’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
2022 Q4	–	Sell	-60,802	Closed	-$2.18M	–	122
2022 Q3	$2.18M	Buy	+60,802	New	+$2.59M	0.26%	70
2022 Q1	–	Sell	-377,301	Closed	-$14.7M	–	131
2021 Q4	$14.7M	Sell	377,301 -55,147	-13%	-$1.97M	1.62%	21
2021 Q3	$14M	Buy	432,448 +136,495	+46%	+$4.69M	1.32%	19
2021 Q2	$11.5M	Buy	295,953 +282,522	+2,104%	+$11.4M	1.71%	23
2021 Q1	$559K	Buy	+13,431	New	+$531K	0.07%	86

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Clearline Capital's AIR Position: Q4 2022 in Review

Clearline Capital sold out of AAR Corp (AIR) in Q4 2022, closing a stake of 60,802 shares — an estimated $2.18M sold.

Clearline Capital first reported a position in AIR in Q1 2021 and held it in 5 quarters. The position peaked at $14.7M in Q4 2021. 206 funds tracked by Wall St. Rank hold AIR as of Q4 2022.

Clearline Capital reported no remaining AAR Corp position as of Q4 2022 after selling out during the quarter.
Clearline Capital sold 60,802 AAR Corp shares in Q4 2022, an estimated $2.18M.
Clearline Capital first reported a position in AAR Corp in Q1 2021 and held it in 5 quarters.
Clearline Capital's AAR Corp position peaked at $14.7M in Q4 2021.
206 funds tracked by Wall St. Rank held AAR Corp as of Q4 2022.

Based on Clearline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.