Jacobs Levy Equity Management
AIR icon

Jacobs Levy Equity Management’s AAR Corp AIR Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-19,869
Closed -$712K – 940
2022
Q3 		$712K Buy
19,869
+909
+5% +$38.7K 0.01% 777
2022
Q2 		$793K Buy
18,960
+14,440
+319% +$674K 0.01% 792
2022
Q1 		$219K Buy
+4,520
New +$196K ﹤0.01% 955
2021
Q3 		– Sell
-8,150
Closed -$316K – 1026
2021
Q2 		$316K Sell
8,150
-1,018
-11% -$41K ﹤0.01% 927
2021
Q1 		$382K Buy
+9,168
New +$362K ﹤0.01% 901
2018
Q1 		– Sell
-44,730
Closed -$1.76M – 993
2017
Q4 		$1.76M Sell
44,730
-9,630
-18% -$388K 0.03% 487
2017
Q3 		$2.05M Sell
54,360
-900
-2% -$32.6K 0.04% 434
2017
Q2 		$1.92M Hold
55,260
– – 0.04% 439
2017
Q1 		$1.86M Sell
55,260
-1,640
-3% -$54.5K 0.04% 440
2016
Q4 		$1.88M Buy
56,900
+36,300
+176% +$1.25M 0.04% 433
2016
Q3 		$645K Sell
20,600
-8,209
-28% -$209K 0.01% 669
2016
Q2 		$672K Buy
28,809
+19,409
+206% +$461K 0.01% 682
2016
Q1 		$219K Buy
9,400
+400
+4% +$8.66K ﹤0.01% 950
2015
Q4 		$237K Buy
+9,000
New +$210K ﹤0.01% 683
2014
Q1 		– Sell
-79,739
Closed -$2.23M – 881
2013
Q4 		$2.23M Buy
79,739
+33,939
+74% +$991K 0.03% 412
2013
Q3 		$1.25M Sell
45,800
-500
-1% -$12.8K 0.02% 485
2013
Q2 		$1.02M Buy
+46,300
New +$892K 0.02% 568

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
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

Jacobs Levy Equity Management's AIR Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of AAR Corp (AIR) in Q4 2022, closing a stake of 19,869 shares — an estimated $712K sold.

Jacobs Levy Equity Management first reported a position in AIR in Q2 2013 and held it in 17 quarters. The position peaked at $2.23M in Q4 2013. 206 funds tracked by Wall St. Rank hold AIR as of Q4 2022.

  • Jacobs Levy Equity Management reported no remaining AAR Corp position as of Q4 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 19,869 AAR Corp shares in Q4 2022, an estimated $712K.
  • Jacobs Levy Equity Management first reported a position in AAR Corp in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's AAR Corp position peaked at $2.23M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held AAR Corp as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.