HAP Trading’s AAR Corp AIR Stock Holding History

HAP Trading’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
2021 Q3	–	Sell	-171,300	Closed	-$138K	–	2402
2021 Q2	$138K	Sell	171,300 -255,200	-60%	-$10.3M	﹤0.01%	1113
2021 Q1	$1.41M	Buy	426,500 +282,300	+196%	+$11.2M	0.08%	251
2020 Q4	$492K	Buy	+144,200	New	+$3.83M	0.01%	635

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

HAP Trading's AIR Position: Q3 2021 in Review

HAP Trading sold out of AAR Corp (AIR) in Q3 2021, closing a stake of 50,034 shares — an estimated $1.94M sold.

HAP Trading first reported a position in AIR in Q4 2020 and held it in 3 quarters. The position peaked at $1.94M in Q2 2021. 174 funds tracked by Wall St. Rank hold AIR as of Q3 2021.

HAP Trading reported no remaining AAR Corp position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 50,034 AAR Corp shares in Q3 2021, an estimated $1.94M.
HAP Trading first reported a position in AAR Corp in Q4 2020 and held it in 3 quarters.
HAP Trading's AAR Corp position peaked at $1.94M in Q2 2021.
174 funds tracked by Wall St. Rank held AAR Corp as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.