EI
AIR icon

Ellevest Inc’s AAR Corp AIR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-803
Closed -$43.8K – 396
2023
Q1 		$43.8K Sell
803
-11
-1% -$570 ﹤0.01% 633
2022
Q4 		$36.5K Buy
814
+245
+43% +$10.7K ﹤0.01% 698
2022
Q3 		$20K Sell
569
-579
-50% -$24.7K ﹤0.01% 812
2022
Q2 		$48K Buy
+1,148
New +$53.6K ﹤0.01% 572

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellevest Inc's AIR Position: Q2 2023 in Review

Ellevest Inc sold out of AAR Corp (AIR) in Q2 2023, closing a stake of 803 shares — an estimated $43.8K sold.

Ellevest Inc first reported a position in AIR in Q2 2022 and held it in 4 quarters. The position peaked at $48K in Q2 2022. 219 funds tracked by Wall St. Rank hold AIR as of Q2 2023.

  • Ellevest Inc reported no remaining AAR Corp position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 803 AAR Corp shares in Q2 2023, an estimated $43.8K.
  • Ellevest Inc first reported a position in AAR Corp in Q2 2022 and held it in 4 quarters.
  • Ellevest Inc's AAR Corp position peaked at $48K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held AAR Corp as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.