Cornercap Investment Counsel’s AAR Corp AIR Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-25,266	Closed	-$1.14M	–	524
2020 Q4	$1.14M	Buy	+25,266	New	+$671K	0.16%	176
2020 Q1	–	Sell	-30,631	Closed	-$1.38M	–	391
2019 Q4	$1.38M	Buy	+30,631	New	+$1.33M	0.19%	155
2014 Q4	–	Sell	-16,535	Closed	-$399K	–	332
2014 Q3	$399K	Sell	16,535 -245	-1%	-$6.64K	0.07%	180
2014 Q2	$462K	Buy	16,780 +1,710	+11%	+$44.3K	0.08%	141
2014 Q1	$391K	Hold	15,070	–	–	0.07%	200
2013 Q4	$422K	Sell	15,070 -130	-0.9%	-$3.8K	0.08%	167
2013 Q3	$415K	Sell	15,200 -135	-0.9%	-$3.45K	0.08%	116
2013 Q2	$337K	Buy	+15,335	New	+$295K	0.07%	127

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

RCMNY

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

SBH

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's AIR Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of AAR Corp (AIR) in Q1 2021, closing a stake of 25,266 shares — an estimated $1.14M sold.

Cornercap Investment Counsel first reported a position in AIR in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q4 2019. 173 funds tracked by Wall St. Rank hold AIR as of Q1 2021.

Cornercap Investment Counsel reported no remaining AAR Corp position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 25,266 AAR Corp shares in Q1 2021, an estimated $1.14M.
Cornercap Investment Counsel first reported a position in AAR Corp in Q2 2013 and held it in 8 quarters.
Cornercap Investment Counsel's AAR Corp position peaked at $1.38M in Q4 2019.
173 funds tracked by Wall St. Rank held AAR Corp as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.