Marshall Wace North America’s AAR Corp AIR Stock Holding History

Marshall Wace North America’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 Q3	$326K	Buy	+10,057	New	+$346K	﹤0.01%	1219
2020 Q1	–	Sell	-1,281	Closed	-$57K	–	1191
2019 Q4	$57K	Sell	1,281 -127,635	-99%	-$5.54M	﹤0.01%	1140
2019 Q3	$5.31M	Sell	128,916 -76,148	-37%	-$3.2M	0.03%	352
2019 Q2	$7.54M	Buy	205,064 +116,961	+133%	+$3.87M	0.05%	280
2019 Q1	$2.86M	Buy	88,103 +87,197	+9,624%	+$3.16M	0.02%	429
2018 Q4	$34K	Sell	906 -36,887	-98%	-$1.61M	﹤0.01%	1335
2018 Q3	$1.81M	Buy	37,793 +27,447	+265%	+$1.26M	0.01%	507
2018 Q2	$481K	Sell	10,346 -20,944	-67%	-$954K	﹤0.01%	1091
2018 Q1	$1.38M	Buy	+31,290	New	+$1.3M	0.01%	916
2017 Q4	–	Sell	-109,054	Closed	-$4.14M	–	1347
2017 Q3	$4.14M	Buy	109,054 +96,393	+761%	+$3.49M	0.03%	599
2017 Q2	$443K	Buy	+12,661	New	+$439K	﹤0.01%	1106

Other funds holding AIR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's AIR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in AAR Corp (AIR) in Q3 2021: 10,057 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #1219 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in AIR as recently as Q4 2019.

Marshall Wace North America first reported a position in AIR in Q2 2017 and has held it in 11 quarters since. The position peaked at $7.54M in Q2 2019. 175 funds tracked by Wall St. Rank hold AIR as of Q3 2021.

Marshall Wace North America held 10,057 shares of AAR Corp worth $326K as of Q3 2021.
AAR Corp was a new Marshall Wace North America position in Q3 2021.
AAR Corp made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1219 holding.
Marshall Wace North America first reported a position in AAR Corp in Q2 2017 and has held it in 11 quarters since.
Marshall Wace North America's AAR Corp position peaked at $7.54M in Q2 2019.
175 funds tracked by Wall St. Rank held AAR Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.