GeoWealth Management’s AAR Corp AIR Stock Holding History

GeoWealth 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
2024 Q1	–	Sell	-13,252	Closed	-$827K	–	849
2023 Q4	$827K	Buy	+13,252	New	+$851K	0.07%	239

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GeoWealth Management's AIR Position: Q1 2024 in Review

GeoWealth Management sold out of AAR Corp (AIR) in Q1 2024, closing a stake of 13,252 shares — an estimated $827K sold.

GeoWealth Management first reported a position in AIR in Q4 2023 and held it in 1 quarter. The position peaked at $827K in Q4 2023. 251 funds tracked by Wall St. Rank hold AIR as of Q1 2024.

GeoWealth Management reported no remaining AAR Corp position as of Q1 2024 after selling out during the quarter.
GeoWealth Management sold 13,252 AAR Corp shares in Q1 2024, an estimated $827K.
GeoWealth Management first reported a position in AAR Corp in Q4 2023 and held it in 1 quarter.
GeoWealth Management's AAR Corp position peaked at $827K in Q4 2023.
251 funds tracked by Wall St. Rank held AAR Corp as of Q1 2024.

Based on GeoWealth Management's 13F filing for Q1 2024, filed 15 May 2024.