First Mercantile Trust’s AAR Corp AIR Stock Holding History

First Mercantile Trust’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
2021 Q3	–	Sell	-99	Closed	-$4K	–	840
2021 Q2	$4K	Sell	99 -3,412	-97%	-$137K	﹤0.01%	853
2021 Q1	$146K	Sell	3,511 -660	-16%	-$26.1K	0.02%	553
2020 Q4	$151K	Sell	4,171 -300	-7%	-$7.96K	0.02%	540
2020 Q3	$106K	Buy	4,471 +140	+3%	+$2.67K	0.01%	658
2020 Q2	$90K	Hold	4,331	–	–	0.01%	702
2020 Q1	$77K	Sell	4,331 -9,090	-68%	-$332K	0.01%	612
2019 Q4	$605K	Sell	13,421 -310	-2%	-$13.5K	0.07%	183
2019 Q3	$566K	Buy	+13,731	New	+$577K	0.06%	212

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

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

RCMNY

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

First Mercantile Trust's AIR Position: Q3 2021 in Review

First Mercantile Trust sold out of AAR Corp (AIR) in Q3 2021, closing a stake of 99 shares — an estimated $4K sold.

First Mercantile Trust first reported a position in AIR in Q3 2019 and held it in 8 quarters. The position peaked at $605K in Q4 2019. 174 funds tracked by Wall St. Rank hold AIR as of Q3 2021.

First Mercantile Trust reported no remaining AAR Corp position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 99 AAR Corp shares in Q3 2021, an estimated $4K.
First Mercantile Trust first reported a position in AAR Corp in Q3 2019 and held it in 8 quarters.
First Mercantile Trust's AAR Corp position peaked at $605K in Q4 2019.
174 funds tracked by Wall St. Rank held AAR Corp as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.