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Eidelman Virant Capital’s AAR Corp AIR Stock Holding History

Eidelman Virant Capital’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
-5,000
Closed -$209K – 178
2022
Q2 		$209K Hold
5,000
– – 0.15% 136
2022
Q1 		$242K Buy
+5,000
New +$216K 0.13% 141
2021
Q2 		– Sell
-5,000
Closed -$209K – 184
2021
Q1 		$209K Sell
5,000
-81,390
-94% -$3.21M 0.08% 151
2020
Q4 		$3.14M Sell
86,390
-7,615
-8% -$202K 1.37% 18
2020
Q3 		$1.79M Buy
94,005
+16,800
+22% +$320K 0.98% 34
2020
Q2 		$1.6M Buy
+77,205
New +$1.49M 1.12% 30

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

Eidelman Virant Capital's AIR Position: Q3 2022 in Review

Eidelman Virant Capital sold out of AAR Corp (AIR) in Q3 2022, closing a stake of 5,000 shares — an estimated $209K sold.

Eidelman Virant Capital first reported a position in AIR in Q2 2020 and held it in 6 quarters. The position peaked at $3.14M in Q4 2020. 197 funds tracked by Wall St. Rank hold AIR as of Q3 2022.

  • Eidelman Virant Capital reported no remaining AAR Corp position as of Q3 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 5,000 AAR Corp shares in Q3 2022, an estimated $209K.
  • Eidelman Virant Capital first reported a position in AAR Corp in Q2 2020 and held it in 6 quarters.
  • Eidelman Virant Capital's AAR Corp position peaked at $3.14M in Q4 2020.
  • 197 funds tracked by Wall St. Rank held AAR Corp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.