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Ergoteles’s AAR Corp AIR Stock Holding History

Ergoteles’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
-43,100
Closed -$2.35M – 1013
2023
Q1 		$2.35M Buy
+43,100
New +$2.23M 0.09% 225
2022
Q1 		– Sell
-13,800
Closed -$539K – 1180
2021
Q4 		$539K Buy
+13,800
New +$493K 0.02% 611
2021
Q1 		– Sell
-23,800
Closed -$862K – 775
2020
Q4 		$862K Buy
+23,800
New +$632K 0.03% 357

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

Ergoteles's AIR Position: Q2 2023 in Review

Ergoteles sold out of AAR Corp (AIR) in Q2 2023, closing a stake of 43,100 shares — an estimated $2.35M sold.

Ergoteles first reported a position in AIR in Q4 2020 and held it in 3 quarters. The position peaked at $2.35M in Q1 2023. 219 funds tracked by Wall St. Rank hold AIR as of Q2 2023.

  • Ergoteles reported no remaining AAR Corp position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 43,100 AAR Corp shares in Q2 2023, an estimated $2.35M.
  • Ergoteles first reported a position in AAR Corp in Q4 2020 and held it in 3 quarters.
  • Ergoteles's AAR Corp position peaked at $2.35M in Q1 2023.
  • 219 funds tracked by Wall St. Rank held AAR Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.