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Counterpoint Mutual Funds’s AAR Corp AIR Stock Holding History

Counterpoint Mutual Funds’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
-1,826
Closed -$109K – 110
2023
Q3 		$109K Buy
+1,826
New +$109K 0.09% 198
2023
Q2 		– Sell
-1,865
Closed -$102K – 292
2023
Q1 		$102K Buy
+1,865
New +$96.6K 0.09% 257

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

Counterpoint Mutual Funds's AIR Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of AAR Corp (AIR) in Q4 2023, closing a stake of 1,826 shares — an estimated $109K sold.

Counterpoint Mutual Funds first reported a position in AIR in Q1 2023 and held it in 2 quarters. The position peaked at $109K in Q3 2023. 228 funds tracked by Wall St. Rank hold AIR as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining AAR Corp position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,826 AAR Corp shares in Q4 2023, an estimated $109K.
  • Counterpoint Mutual Funds first reported a position in AAR Corp in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's AAR Corp position peaked at $109K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held AAR Corp as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.