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Harvest Fund Management’s AAR Corp AIR Stock Holding History

Harvest Fund 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
-1,184
Closed -$74K – 655
2023
Q4 		$74K Hold
1,184
– – 0.01% 364
2023
Q3 		$70K Buy
1,184
+1,013
+592% +$60.3K 0.01% 367
2023
Q2 		$10K Hold
171
– – ﹤0.01% 556
2023
Q1 		$9K Hold
171
– – ﹤0.01% 645
2022
Q4 		$8K Sell
171
-2,109
-93% -$91.8K ﹤0.01% 672
2022
Q3 		$82K Hold
2,280
– – 0.02% 334
2022
Q2 		$95K Hold
2,280
– – 0.03% 304
2022
Q1 		$110K Buy
+2,280
New +$98.6K 0.02% 324

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Harvest Fund Management's AIR Position: Q1 2024 in Review

Harvest Fund Management sold out of AAR Corp (AIR) in Q1 2024, closing a stake of 1,184 shares — an estimated $74K sold.

Harvest Fund Management first reported a position in AIR in Q1 2022 and held it in 8 quarters. The position peaked at $110K in Q1 2022. 251 funds tracked by Wall St. Rank hold AIR as of Q1 2024.

  • Harvest Fund Management reported no remaining AAR Corp position as of Q1 2024 after selling out during the quarter.
  • Harvest Fund Management sold 1,184 AAR Corp shares in Q1 2024, an estimated $74K.
  • Harvest Fund Management first reported a position in AAR Corp in Q1 2022 and held it in 8 quarters.
  • Harvest Fund Management's AAR Corp position peaked at $110K in Q1 2022.
  • 251 funds tracked by Wall St. Rank held AAR Corp as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.