Gemmer Asset Management’s AAR Corp AIR Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-121	Closed	-$5K	–	139
2022 Q1	$5K	Hold	121	–	–	﹤0.01%	906
2021 Q4	$5K	Hold	121	–	–	﹤0.01%	956
2021 Q3	$4K	Buy	+121	New	+$4.16K	﹤0.01%	1003
2020 Q1	–	Sell	-204	Closed	-$9K	–	1255
2019 Q4	$9K	Hold	204	–	–	﹤0.01%	670
2019 Q3	$8K	Sell	204 -7	-3%	-$294	﹤0.01%	730
2019 Q2	$8K	Buy	211 +4	+2%	+$132	﹤0.01%	726
2019 Q1	$7K	Buy	207 +9	+5%	+$326	﹤0.01%	826
2018 Q4	$7K	Buy	198 +13	+7%	+$569	﹤0.01%	744
2018 Q3	$9K	Sell	185 -70	-27%	-$3.22K	﹤0.01%	737
2018 Q2	$12K	Hold	255	–	–	﹤0.01%	599
2018 Q1	$11K	Hold	255	–	–	﹤0.01%	629
2017 Q4	$10K	Hold	255	–	–	﹤0.01%	685
2017 Q3	$10K	Hold	255	–	–	﹤0.01%	650
2017 Q2	$9K	Hold	255	–	–	﹤0.01%	673
2017 Q1	$9K	Hold	255	–	–	﹤0.01%	673
2016 Q4	$8K	Buy	+255	New	+$8.78K	﹤0.01%	695

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

Gemmer Asset Management's AIR Position: Q2 2022 in Review

Gemmer Asset Management sold out of AAR Corp (AIR) in Q2 2022, closing a stake of 121 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in AIR in Q4 2016 and held it in 16 quarters. The position peaked at $12K in Q2 2018. 197 funds tracked by Wall St. Rank hold AIR as of Q2 2022.

Gemmer Asset Management reported no remaining AAR Corp position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 121 AAR Corp shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in AAR Corp in Q4 2016 and held it in 16 quarters.
Gemmer Asset Management's AAR Corp position peaked at $12K in Q2 2018.
197 funds tracked by Wall St. Rank held AAR Corp as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.