Fox Run Management’s AAR Corp AIR Stock Holding History

Fox Run Management’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 Q4	–	Sell	-8,236	Closed	-$295K	–	593
2022 Q3	$295K	Buy	+8,236	New	+$351K	0.11%	342

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

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

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

Fox Run Management's AIR Position: Q4 2022 in Review

Fox Run Management sold out of AAR Corp (AIR) in Q4 2022, closing a stake of 8,236 shares — an estimated $295K sold.

Fox Run Management first reported a position in AIR in Q3 2022 and held it in 1 quarter. The position peaked at $295K in Q3 2022. 206 funds tracked by Wall St. Rank hold AIR as of Q4 2022.

Fox Run Management reported no remaining AAR Corp position as of Q4 2022 after selling out during the quarter.
Fox Run Management sold 8,236 AAR Corp shares in Q4 2022, an estimated $295K.
Fox Run Management first reported a position in AAR Corp in Q3 2022 and held it in 1 quarter.
Fox Run Management's AAR Corp position peaked at $295K in Q3 2022.
206 funds tracked by Wall St. Rank held AAR Corp as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.