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Hillcrest Asset Management’s AAR Corp AIR Stock Holding History

Hillcrest 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
2021
Q4 		$12.8M Buy
+329,182
New +$11.8M 1.96% 14
2021
Q1 		– Sell
-296,992
Closed -$10.8M – 60
2020
Q4 		$10.8M Sell
296,992
-780
-0.3% -$20.7K 1.46% 44
2020
Q3 		$5.6M Sell
297,772
-8,100
-3% -$154K 0.99% 52
2020
Q2 		$6.32M Buy
305,872
+108,899
+55% +$2.11M 1.16% 49
2020
Q1 		$3.5M Buy
+196,973
New +$7.19M 0.84% 47

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hillcrest Asset Management's AIR Position: Q4 2021 in Review

Hillcrest Asset Management opened a new position in AAR Corp (AIR) in Q4 2021: 329,182 shares worth $12.8M. The stake represents 1.96% of the portfolio and ranks #14 among its holdings. This is a return to the name: Hillcrest Asset Management previously reported a position in AIR as recently as Q4 2020.

Hillcrest Asset Management first reported a position in AIR in Q1 2020 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold AIR as of Q4 2021.

  • Hillcrest Asset Management held 329,182 shares of AAR Corp worth $12.8M as of Q4 2021.
  • AAR Corp was a new Hillcrest Asset Management position in Q4 2021.
  • AAR Corp made up 1.96% of Hillcrest Asset Management's portfolio in Q4 2021, its #14 holding.
  • Hillcrest Asset Management first reported a position in AAR Corp in Q1 2020 and has held it in 5 quarters since.
  • 187 funds tracked by Wall St. Rank held AAR Corp as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.