Jacobs Levy Equity Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,869
| Closed | -$712K | – | 940 |
|
|
2022
Q3 | $712K | Buy |
19,869
+909
| +5% | +$32.6K | 0.01% | 777 |
|
|
2022
Q2 | $793K | Buy |
18,960
+14,440
| +319% | +$604K | 0.01% | 792 |
|
|
2022
Q1 | $219K | Buy |
+4,520
| New | +$219K | ﹤0.01% | 955 |
|
|
2021
Q3 | – | Sell |
-8,150
| Closed | -$316K | – | 1026 |
|
|
2021
Q2 | $316K | Sell |
8,150
-1,018
| -11% | -$39.5K | ﹤0.01% | 927 |
|
|
2021
Q1 | $382K | Buy |
+9,168
| New | +$382K | ﹤0.01% | 901 |
|
|
2018
Q1 | – | Sell |
-44,730
| Closed | -$1.76M | – | 993 |
|
|
2017
Q4 | $1.76M | Sell |
44,730
-9,630
| -18% | -$378K | 0.03% | 487 |
|
|
2017
Q3 | $2.05M | Sell |
54,360
-900
| -2% | -$34K | 0.04% | 434 |
|
|
2017
Q2 | $1.92M | Hold |
55,260
| – | – | 0.04% | 439 |
|
|
2017
Q1 | $1.86M | Sell |
55,260
-1,640
| -3% | -$55.1K | 0.04% | 440 |
|
|
2016
Q4 | $1.88M | Buy |
56,900
+36,300
| +176% | +$1.2M | 0.04% | 433 |
|
|
2016
Q3 | $645K | Sell |
20,600
-8,209
| -28% | -$257K | 0.01% | 669 |
|
|
2016
Q2 | $672K | Buy |
28,809
+19,409
| +206% | +$453K | 0.01% | 682 |
|
|
2016
Q1 | $219K | Buy |
9,400
+400
| +4% | +$9.32K | ﹤0.01% | 950 |
|
|
2015
Q4 | $237K | Buy |
+9,000
| New | +$237K | ﹤0.01% | 683 |
|
|
2014
Q1 | – | Sell |
-79,739
| Closed | -$2.23M | – | 881 |
|
|
2013
Q4 | $2.23M | Buy |
79,739
+33,939
| +74% | +$950K | 0.03% | 412 |
|
|
2013
Q3 | $1.25M | Sell |
45,800
-500
| -1% | -$13.7K | 0.02% | 485 |
|
|
2013
Q2 | $1.02M | Buy |
+46,300
| New | +$1.02M | 0.02% | 568 |
|