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Concentric Capital Strategies’s AAR Corp AIR Stock Holding History

Concentric Capital Strategies’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
2023
Q4 		– Sell
-11,069
Closed -$659K – 218
2023
Q3 		$659K Buy
+11,069
New +$659K 0.07% 150
2022
Q4 		– Sell
-19,188
Closed -$687K – 137
2022
Q3 		$687K Buy
+19,188
New +$817K 0.24% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's AIR Position: Q4 2023 in Review

Concentric Capital Strategies sold out of AAR Corp (AIR) in Q4 2023, closing a stake of 11,069 shares — an estimated $659K sold.

Concentric Capital Strategies first reported a position in AIR in Q3 2022 and held it in 2 quarters. The position peaked at $687K in Q3 2022. 228 funds tracked by Wall St. Rank hold AIR as of Q4 2023.

  • Concentric Capital Strategies reported no remaining AAR Corp position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 11,069 AAR Corp shares in Q4 2023, an estimated $659K.
  • Concentric Capital Strategies first reported a position in AAR Corp in Q3 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's AAR Corp position peaked at $687K in Q3 2022.
  • 228 funds tracked by Wall St. Rank held AAR Corp as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.