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Jade Capital Advisors’s AAR Corp AIR Stock Holding History

Jade Capital Advisors’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
Q3 		– Sell
-20,000
Closed -$1.45M – 100
2024
Q2 		$1.45M Sell
20,000
-110,000
-85% -$7.46M 1.03% 33
2024
Q1 		$7.78M Buy
+130,000
New +$8.09M 5.67% 2
2022
Q2 		– Sell
-35,000
Closed -$1.7M – 31
2022
Q1 		$1.7M Sell
35,000
-19,586
-36% -$847K 0.9% 38
2021
Q4 		$1.93M Buy
54,586
+25,000
+84% +$892K 1.46% 24
2021
Q3 		$959K Sell
29,586
-120,000
-80% -$4.13M 0.56% 52
2021
Q2 		$5.8M Buy
149,586
+10,000
+7% +$402K 2.17% 15
2021
Q1 		$5.81M Buy
139,586
+60,000
+75% +$2.37M 2.32% 15
2020
Q4 		$2.88M Buy
+79,586
New +$2.11M 2.13% 20

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jade Capital Advisors's AIR Position: Q3 2024 in Review

Jade Capital Advisors sold out of AAR Corp (AIR) in Q3 2024, closing a stake of 20,000 shares — an estimated $1.45M sold.

Jade Capital Advisors first reported a position in AIR in Q4 2020 and held it in 8 quarters. The position peaked at $7.78M in Q1 2024. 241 funds tracked by Wall St. Rank hold AIR as of Q3 2024.

  • Jade Capital Advisors reported no remaining AAR Corp position as of Q3 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 20,000 AAR Corp shares in Q3 2024, an estimated $1.45M.
  • Jade Capital Advisors first reported a position in AAR Corp in Q4 2020 and held it in 8 quarters.
  • Jade Capital Advisors's AAR Corp position peaked at $7.78M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held AAR Corp as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.