FTDI
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First Trust Direct Indexing’s AAR Corp AIR Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-2,788
Closed -$101K – 410
2020
Q4 		$101K Buy
+2,788
New +$74K 0.03% 495

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

First Trust Direct Indexing's AIR Position: Q1 2021 in Review

First Trust Direct Indexing sold out of AAR Corp (AIR) in Q1 2021, closing a stake of 2,788 shares — an estimated $101K sold.

First Trust Direct Indexing first reported a position in AIR in Q4 2020 and held it in 1 quarter. The position peaked at $101K in Q4 2020. 173 funds tracked by Wall St. Rank hold AIR as of Q1 2021.

  • First Trust Direct Indexing reported no remaining AAR Corp position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,788 AAR Corp shares in Q1 2021, an estimated $101K.
  • First Trust Direct Indexing first reported a position in AAR Corp in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's AAR Corp position peaked at $101K in Q4 2020.
  • 173 funds tracked by Wall St. Rank held AAR Corp as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.