JAM
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Jupiter Asset Management’s AAR Corp AIR Stock Holding History

Jupiter 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
2023
Q4 		– Sell
-4,132
Closed -$246K – 456
2023
Q3 		$246K Sell
4,132
-1,547
-27% -$92.1K ﹤0.01% 459
2023
Q2 		$328K Buy
+5,679
New +$306K ﹤0.01% 477

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Asset Management's AIR Position: Q4 2023 in Review

Jupiter Asset Management sold out of AAR Corp (AIR) in Q4 2023, closing a stake of 4,132 shares — an estimated $246K sold.

Jupiter Asset Management first reported a position in AIR in Q2 2023 and held it in 2 quarters. The position peaked at $328K in Q2 2023. 228 funds tracked by Wall St. Rank hold AIR as of Q4 2023.

  • Jupiter Asset Management reported no remaining AAR Corp position as of Q4 2023 after selling out during the quarter.
  • Jupiter Asset Management sold 4,132 AAR Corp shares in Q4 2023, an estimated $246K.
  • Jupiter Asset Management first reported a position in AAR Corp in Q2 2023 and held it in 2 quarters.
  • Jupiter Asset Management's AAR Corp position peaked at $328K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held AAR Corp as of Q4 2023.

Based on Jupiter Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.