Factorial Partners’s AAR Corp AIR Stock Holding History

Factorial Partners’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 Q1	–	Sell	-8,943	Closed	-$402K	–	89
2022 Q4	$402K	Hold	8,943	–	–	0.31%	78
2022 Q3	$320K	Hold	8,943	–	–	0.28%	79
2022 Q2	$374K	Sell	8,943 -5,000	-36%	-$233K	0.3%	78
2022 Q1	$675K	Sell	13,943 -10,500	-43%	-$454K	0.46%	68
2021 Q4	$954K	Hold	24,443	–	–	0.63%	58
2021 Q3	$793K	Hold	24,443	–	–	0.54%	63
2021 Q2	$947K	Hold	24,443	–	–	0.64%	55
2021 Q1	$1.02M	Sell	24,443 -500	-2%	-$19.8K	0.71%	45
2020 Q4	$903K	Hold	24,943	–	–	0.76%	47
2020 Q3	$469K	Hold	24,943	–	–	0.48%	70
2020 Q2	$516K	Buy	24,943 +2,600	+12%	+$50.3K	0.56%	63
2020 Q1	$397K	Sell	22,343 -22,343	-50%	-$816K	0.53%	60
2019 Q4	$1.93M	Buy	44,686 +22,343	+100%	+$970K	0.88%	36
2019 Q3	$921K	Buy	22,343 +200	+0.9%	+$8.4K	0.88%	35
2019 Q2	$815K	Hold	22,143	–	–	0.78%	38
2019 Q1	$720K	Buy	22,143 +2,000	+10%	+$72.4K	0.68%	54
2018 Q4	$752K	Buy	20,143 +400	+2%	+$17.5K	0.79%	41
2018 Q3	$945K	Sell	19,743 -800	-4%	-$36.8K	0.81%	43
2018 Q2	$955K	Sell	20,543 -3,100	-13%	-$141K	0.85%	39
2018 Q1	$1.04M	Buy	23,643 +1,000	+4%	+$41.5K	0.95%	37
2017 Q4	$890K	Buy	+22,643	New	+$912K	0.82%	44

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Factorial Partners's AIR Position: Q1 2023 in Review

Factorial Partners sold out of AAR Corp (AIR) in Q1 2023, closing a stake of 8,943 shares — an estimated $402K sold.

Factorial Partners first reported a position in AIR in Q4 2017 and held it in 21 quarters. The position peaked at $1.93M in Q4 2019. 208 funds tracked by Wall St. Rank hold AIR as of Q1 2023.

Factorial Partners reported no remaining AAR Corp position as of Q1 2023 after selling out during the quarter.
Factorial Partners sold 8,943 AAR Corp shares in Q1 2023, an estimated $402K.
Factorial Partners first reported a position in AAR Corp in Q4 2017 and held it in 21 quarters.
Factorial Partners's AAR Corp position peaked at $1.93M in Q4 2019.
208 funds tracked by Wall St. Rank held AAR Corp as of Q1 2023.

Based on Factorial Partners's 13F filing for Q1 2023, filed 3 May 2023.