FORA Capital’s AAR Corp AIR Stock Holding History

FORA Capital’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
2022 Q2	–	Sell	-9,264	Closed	-$447K	–	415
2022 Q1	$447K	Buy	+9,264	New	+$401K	0.08%	308
2021 Q2	–	Sell	-432	Closed	-$18K	–	855
2021 Q1	$18K	Buy	+432	New	+$17.1K	0.01%	697
2020 Q1	–	Sell	-3,429	Closed	-$155K	–	1008
2019 Q4	$155K	Buy	+3,429	New	+$149K	0.02%	674

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FORA Capital's AIR Position: Q2 2022 in Review

FORA Capital sold out of AAR Corp (AIR) in Q2 2022, closing a stake of 9,264 shares — an estimated $447K sold.

FORA Capital first reported a position in AIR in Q4 2019 and held it in 3 quarters. The position peaked at $447K in Q1 2022. 197 funds tracked by Wall St. Rank hold AIR as of Q2 2022.

FORA Capital reported no remaining AAR Corp position as of Q2 2022 after selling out during the quarter.
FORA Capital sold 9,264 AAR Corp shares in Q2 2022, an estimated $447K.
FORA Capital first reported a position in AAR Corp in Q4 2019 and held it in 3 quarters.
FORA Capital's AAR Corp position peaked at $447K in Q1 2022.
197 funds tracked by Wall St. Rank held AAR Corp as of Q2 2022.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.