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EAM Global Investors’s AAR Corp AIR Stock Holding History

EAM Global Investors’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
Q3 		– Sell
-89,881
Closed -$3.76M – 173
2022
Q2 		$3.76M Hold
89,881
– – 0.92% 21
2022
Q1 		$4.35M Buy
+89,881
New +$3.89M 0.8% 29
2020
Q3 		– Sell
-74,222
Closed -$1.53M – 130
2020
Q2 		$1.53M Buy
+74,222
New +$1.44M 0.69% 71

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EAM Global Investors's AIR Position: Q3 2022 in Review

EAM Global Investors sold out of AAR Corp (AIR) in Q3 2022, closing a stake of 89,881 shares — an estimated $3.76M sold.

EAM Global Investors first reported a position in AIR in Q2 2020 and held it in 3 quarters. The position peaked at $4.35M in Q1 2022. 197 funds tracked by Wall St. Rank hold AIR as of Q3 2022.

  • EAM Global Investors reported no remaining AAR Corp position as of Q3 2022 after selling out during the quarter.
  • EAM Global Investors sold 89,881 AAR Corp shares in Q3 2022, an estimated $3.76M.
  • EAM Global Investors first reported a position in AAR Corp in Q2 2020 and held it in 3 quarters.
  • EAM Global Investors's AAR Corp position peaked at $4.35M in Q1 2022.
  • 197 funds tracked by Wall St. Rank held AAR Corp as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.