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Foundry Partners’s AAR Corp AIR Stock Holding History

Foundry Partners’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
2020
Q2 		– Sell
-188,716
Closed -$3.35M – 384
2020
Q1 		$3.35M Buy
188,716
+28,857
+18% +$1.05M 0.19% 154
2019
Q4 		$7.21M Buy
159,859
+13,268
+9% +$576K 0.27% 125
2019
Q3 		$6.04M Buy
146,591
+15,503
+12% +$651K 0.25% 135
2019
Q2 		$4.82M Sell
131,088
-126,796
-49% -$4.19M 0.19% 172
2019
Q1 		$8.38M Buy
257,884
+21,227
+9% +$768K 0.34% 103
2018
Q4 		$8.84M Sell
236,657
-112,503
-32% -$4.92M 0.4% 81
2018
Q3 		$16.7M Buy
349,160
+1,027
+0.3% +$47.2K 0.63% 30
2018
Q2 		$16.2M Buy
348,133
+38,598
+12% +$1.76M 0.66% 28
2018
Q1 		$13.7M Sell
309,535
-73,138
-19% -$3.03M 0.58% 43
2017
Q4 		$15M Buy
382,673
+12,186
+3% +$491K 0.63% 36
2017
Q3 		$14M Buy
370,487
+7,000
+2% +$254K 0.56% 46
2017
Q2 		$12.6M Buy
363,487
+27,554
+8% +$956K 0.52% 53
2017
Q1 		$11.3M Buy
335,933
+48,028
+17% +$1.6M 0.47% 64
2016
Q4 		$9.52M Hold
287,905
– – 0.41% 79
2016
Q3 		$9.02M Sell
287,905
-67,649
-19% -$1.72M 0.47% 69
2016
Q2 		$8.3M Buy
+355,554
New +$8.44M 0.47% 77

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Foundry Partners's AIR Position: Q2 2020 in Review

Foundry Partners sold out of AAR Corp (AIR) in Q2 2020, closing a stake of 188,716 shares — an estimated $3.35M sold.

Foundry Partners first reported a position in AIR in Q2 2016 and held it in 16 quarters. The position peaked at $16.7M in Q3 2018. 160 funds tracked by Wall St. Rank hold AIR as of Q2 2020.

  • Foundry Partners reported no remaining AAR Corp position as of Q2 2020 after selling out during the quarter.
  • Foundry Partners sold 188,716 AAR Corp shares in Q2 2020, an estimated $3.35M.
  • Foundry Partners first reported a position in AAR Corp in Q2 2016 and held it in 16 quarters.
  • Foundry Partners's AAR Corp position peaked at $16.7M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held AAR Corp as of Q2 2020.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.