Federated Hermes’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-699
| Closed | -$25K | – | 2158 |
|
|
2022
Q3 | $25K | Sell |
699
-1,037
| -60% | -$44.2K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $73K | Hold |
1,736
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q1 | $84K | Sell |
1,736
-190
| -10% | -$8.22K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $75K | Buy |
1,926
+476
| +33% | +$17K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $47K | Buy |
1,450
+1,358
| +1,476% | +$46.7K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $4K | Sell |
92
-15,179
| -99% | -$611K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $636K | Sell |
15,271
-71,657
| -82% | -$2.83M | ﹤0.01% | 1514 |
|
|
2020
Q4 | $3.15M | Sell |
86,928
-20,091
| -19% | -$533K | 0.01% | 932 |
|
|
2020
Q3 | $2.01M | Sell |
107,019
-186,710
| -64% | -$3.56M | ﹤0.01% | 985 |
|
|
2020
Q2 | $6.07M | Buy |
293,729
+188,693
| +180% | +$3.65M | 0.02% | 664 |
|
|
2020
Q1 | $1.86M | Buy |
105,036
+90,428
| +619% | +$3.3M | 0.01% | 910 |
|
|
2019
Q4 | $659K | Sell |
14,608
-3,216
| -18% | -$140K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $735K | Sell |
17,824
-11,262
| -39% | -$473K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $1.07M | Buy |
29,086
+4,761
| +20% | +$157K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $791K | Sell |
24,325
-158,573
| -87% | -$5.74M | ﹤0.01% | 1369 |
|
|
2018
Q4 | $6.83M | Sell |
182,898
-2,055
| -1% | -$89.9K | 0.02% | 641 |
|
|
2018
Q3 | $8.86M | Sell |
184,953
-33,206
| -15% | -$1.53M | 0.02% | 616 |
|
|
2018
Q2 | $10.1M | Buy |
218,159
+215,013
| +6,834% | +$9.8M | 0.03% | 447 |
|
|
2018
Q1 | $139K | Buy |
3,146
+1,857
| +144% | +$77K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $51K | Sell |
1,289
-90
| -7% | -$3.62K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $52K | Sell |
1,379
-85
| -6% | -$3.08K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $51K | Buy |
1,464
+105
| +8% | +$3.64K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $46K | Sell |
1,359
-193
| -12% | -$6.41K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $51K | Sell |
1,552
-406
| -21% | -$14K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $62K | Sell |
1,958
-701
| -26% | -$17.8K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $62K | Sell |
2,659
-1
| -0% | -$24 | ﹤0.01% | 1610 |
|
|
2016
Q1 | $62K | Sell |
2,660
-150
| -5% | -$3.25K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $75K | Buy |
2,810
+2,781
| +9,590% | +$65K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $1K | Buy |
29
+2
| +7% | +$52 | ﹤0.01% | 1886 |
|
|
2015
Q2 | $1K | Sell |
27
-3,195
| -99% | -$97.4K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $99K | Sell |
3,222
-9,178
| -74% | -$272K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $344K | Sell |
12,400
-643
| -5% | -$16.6K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $315K | Sell |
13,043
-149,285
| -92% | -$4.05M | ﹤0.01% | 1451 |
|
|
2014
Q2 | $4.47M | Sell |
162,328
-4,431
| -3% | -$115K | 0.01% | 677 |
|
|
2014
Q1 | $4.33M | Sell |
166,759
-15,647
| -9% | -$437K | 0.01% | 676 |
|
|
2013
Q4 | $5.11M | Buy |
182,406
+123,400
| +209% | +$3.6M | 0.02% | 625 |
|
|
2013
Q3 | $1.61M | Sell |
59,006
-1,601
| -3% | -$40.9K | 0.01% | 982 |
|
|
2013
Q2 | $1.33M | Buy |
+60,607
| New | +$1.17M | 0.01% | 1023 |
|
Other funds holding AIR
RCMNY
SBH
Federated Hermes's AIR Position: Q4 2022 in Review
Federated Hermes sold out of AAR Corp (AIR) in Q4 2022, closing a stake of 699 shares — an estimated $25K sold.
Federated Hermes first reported a position in AIR in Q2 2013 and held it in 38 quarters. The position peaked at $10.1M in Q2 2018. 206 funds tracked by Wall St. Rank hold AIR as of Q4 2022.
- Federated Hermes reported no remaining AAR Corp position as of Q4 2022 after selling out during the quarter.
- Federated Hermes sold 699 AAR Corp shares in Q4 2022, an estimated $25K.
- Federated Hermes first reported a position in AAR Corp in Q2 2013 and held it in 38 quarters.
- Federated Hermes's AAR Corp position peaked at $10.1M in Q2 2018.
- 206 funds tracked by Wall St. Rank held AAR Corp as of Q4 2022.
Based on Federated Hermes's 13F filing for Q4 2022, filed 13 Feb 2023.