Driehaus Capital Management’s AAR Corp AIR Stock Holding History

Driehaus 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
2024 Q1	–	Sell	-257,855	Closed	-$16.1M	–	383
2023 Q4	$16.1M	Buy	257,855 +30,607	+13%	+$1.97M	0.19%	174
2023 Q3	$13.5M	Sell	227,248 -2,372	-1%	-$141K	0.18%	169
2023 Q2	$13.3M	Buy	229,620 +6,097	+3%	+$329K	0.17%	186
2023 Q1	$12.2M	Buy	+223,523	New	+$11.6M	0.17%	195
2022 Q3	–	Sell	-820,709	Closed	-$34.3M	–	346
2022 Q2	$34.3M	Buy	820,709 +255,278	+45%	+$11.9M	0.56%	43
2022 Q1	$27.4M	Buy	+565,431	New	+$24.5M	0.34%	99
2018 Q3	–	Sell	-33,391	Closed	-$1.55M	–	453
2018 Q2	$1.55M	Sell	33,391 -5,533	-14%	-$252K	0.05%	298
2018 Q1	$1.72M	Buy	+38,924	New	+$1.62M	0.06%	284

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

RCMNY

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

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

Driehaus Capital Management's AIR Position: Q1 2024 in Review

Driehaus Capital Management sold out of AAR Corp (AIR) in Q1 2024, closing a stake of 257,855 shares — an estimated $16.1M sold.

Driehaus Capital Management first reported a position in AIR in Q1 2018 and held it in 8 quarters. The position peaked at $34.3M in Q2 2022. 251 funds tracked by Wall St. Rank hold AIR as of Q1 2024.

Driehaus Capital Management reported no remaining AAR Corp position as of Q1 2024 after selling out during the quarter.
Driehaus Capital Management sold 257,855 AAR Corp shares in Q1 2024, an estimated $16.1M.
Driehaus Capital Management first reported a position in AAR Corp in Q1 2018 and held it in 8 quarters.
Driehaus Capital Management's AAR Corp position peaked at $34.3M in Q2 2022.
251 funds tracked by Wall St. Rank held AAR Corp as of Q1 2024.

Based on Driehaus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.