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Cullen Capital Management’s AAR Corp AIR Stock Holding History

Cullen Capital Management’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
Q2 		– Sell
-6,163
Closed -$298K – 281
2022
Q1 		$298K Sell
6,163
-9,313
-60% -$403K ﹤0.01% 242
2021
Q4 		$604K Buy
+15,476
New +$552K 0.01% 210
2021
Q3 		– Sell
-18,742
Closed -$726K – 271
2021
Q2 		$726K Sell
18,742
-8,408
-31% -$338K 0.01% 191
2021
Q1 		$1.13M Buy
27,150
+18,830
+226% +$744K 0.01% 164
2020
Q4 		$301K Buy
+8,320
New +$221K 0.02% 116

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Cullen Capital Management's AIR Position: Q2 2022 in Review

Cullen Capital Management sold out of AAR Corp (AIR) in Q2 2022, closing a stake of 6,163 shares — an estimated $298K sold.

Cullen Capital Management first reported a position in AIR in Q4 2020 and held it in 5 quarters. The position peaked at $1.13M in Q1 2021. 197 funds tracked by Wall St. Rank hold AIR as of Q2 2022.

  • Cullen Capital Management reported no remaining AAR Corp position as of Q2 2022 after selling out during the quarter.
  • Cullen Capital Management sold 6,163 AAR Corp shares in Q2 2022, an estimated $298K.
  • Cullen Capital Management first reported a position in AAR Corp in Q4 2020 and held it in 5 quarters.
  • Cullen Capital Management's AAR Corp position peaked at $1.13M in Q1 2021.
  • 197 funds tracked by Wall St. Rank held AAR Corp as of Q2 2022.

Based on Cullen Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.