FinTrust Capital Advisors’s AAR Corp AIR Stock Holding History

FinTrust Capital Advisors’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 Q4	–	Sell	-26	Closed	-$1.55K	–	1256
2023 Q3	$1.55K	Sell	26 -29	-53%	-$1.73K	﹤0.01%	1056
2023 Q2	$2.47K	Hold	55	–	–	﹤0.01%	982
2023 Q1	$2.47K	Hold	55	–	–	﹤0.01%	974
2022 Q4	$2.47K	Sell	55 -173	-76%	-$7.53K	﹤0.01%	970
2022 Q3	$9K	Hold	228	–	–	﹤0.01%	888
2022 Q2	$9K	Hold	228	–	–	﹤0.01%	901
2022 Q1	$11K	Sell	228 -9	-4%	-$389	﹤0.01%	907
2021 Q4	$9K	Hold	237	–	–	﹤0.01%	925
2021 Q3	$8K	Hold	237	–	–	﹤0.01%	952
2021 Q2	$9K	Buy	237 +11	+5%	+$443	﹤0.01%	947
2021 Q1	$9K	Buy	226 +197	+679%	+$7.78K	﹤0.01%	914
2020 Q4	$1K	Buy	+29	New	+$770	﹤0.01%	1036

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FinTrust Capital Advisors's AIR Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of AAR Corp (AIR) in Q4 2023, closing a stake of 26 shares — an estimated $1.55K sold.

FinTrust Capital Advisors first reported a position in AIR in Q4 2020 and held it in 12 quarters. The position peaked at $11K in Q1 2022. 228 funds tracked by Wall St. Rank hold AIR as of Q4 2023.

FinTrust Capital Advisors reported no remaining AAR Corp position as of Q4 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 26 AAR Corp shares in Q4 2023, an estimated $1.55K.
FinTrust Capital Advisors first reported a position in AAR Corp in Q4 2020 and held it in 12 quarters.
FinTrust Capital Advisors's AAR Corp position peaked at $11K in Q1 2022.
228 funds tracked by Wall St. Rank held AAR Corp as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.