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Entropy Technologies’s AAR Corp AIR Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-3,145
Closed -$229K – 699
2024
Q2 		$229K Buy
+3,145
New +$213K 0.02% 571

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Entropy Technologies's AIR Position: Q3 2024 in Review

Entropy Technologies sold out of AAR Corp (AIR) in Q3 2024, closing a stake of 3,145 shares — an estimated $229K sold.

Entropy Technologies first reported a position in AIR in Q2 2024 and held it in 1 quarter. The position peaked at $229K in Q2 2024. 241 funds tracked by Wall St. Rank hold AIR as of Q3 2024.

  • Entropy Technologies reported no remaining AAR Corp position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 3,145 AAR Corp shares in Q3 2024, an estimated $229K.
  • Entropy Technologies first reported a position in AAR Corp in Q2 2024 and held it in 1 quarter.
  • Entropy Technologies's AAR Corp position peaked at $229K in Q2 2024.
  • 241 funds tracked by Wall St. Rank held AAR Corp as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.