Disciplined Investments’s AAR Corp AIR Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-1	Closed	-$58	–	150
2023 Q2	$58	Buy	+1	New	+$54	﹤0.01%	1648

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Disciplined Investments's AIR Position: Q3 2023 in Review

Disciplined Investments sold out of AAR Corp (AIR) in Q3 2023, closing a stake of 1 share — an estimated $58 sold.

Disciplined Investments first reported a position in AIR in Q2 2023 and held it in 1 quarter. The position peaked at $58 in Q2 2023. 229 funds tracked by Wall St. Rank hold AIR as of Q3 2023.

Disciplined Investments reported no remaining AAR Corp position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 1 AAR Corp share in Q3 2023, an estimated $58.
Disciplined Investments first reported a position in AAR Corp in Q2 2023 and held it in 1 quarter.
Disciplined Investments's AAR Corp position peaked at $58 in Q2 2023.
229 funds tracked by Wall St. Rank held AAR Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.