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Dupont Capital Management’s AAR Corp AIR Stock Holding History

Dupont 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
2023
Q1 		– Sell
-6,002
Closed -$269K – 760
2022
Q4 		$269K Buy
6,002
+2,866
+91% +$125K 0.01% 704
2022
Q3 		$112K Sell
3,136
-5,707
-65% -$243K 0.01% 998
2022
Q2 		$370K Buy
+8,843
New +$413K 0.02% 820

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dupont Capital Management's AIR Position: Q1 2023 in Review

Dupont Capital Management sold out of AAR Corp (AIR) in Q1 2023, closing a stake of 6,002 shares — an estimated $269K sold.

Dupont Capital Management first reported a position in AIR in Q2 2022 and held it in 3 quarters. The position peaked at $370K in Q2 2022. 208 funds tracked by Wall St. Rank hold AIR as of Q1 2023.

  • Dupont Capital Management reported no remaining AAR Corp position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,002 AAR Corp shares in Q1 2023, an estimated $269K.
  • Dupont Capital Management first reported a position in AAR Corp in Q2 2022 and held it in 3 quarters.
  • Dupont Capital Management's AAR Corp position peaked at $370K in Q2 2022.
  • 208 funds tracked by Wall St. Rank held AAR Corp as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.