Mather Group’s AAR Corp AIR Stock Holding History

Mather Group’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	-50	Closed	-$2.99K	–	1723
2024 Q2	$2.99K	Buy	+50	New	+$3.39K	﹤0.01%	1772

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mather Group's AIR Position: Q3 2024 in Review

Mather Group sold out of AAR Corp (AIR) in Q3 2024, closing a stake of 50 shares — an estimated $2.99K sold.

Mather Group first reported a position in AIR in Q2 2024 and held it in 1 quarter. The position peaked at $2.99K in Q2 2024. 241 funds tracked by Wall St. Rank hold AIR as of Q3 2024.

Mather Group reported no remaining AAR Corp position as of Q3 2024 after selling out during the quarter.
Mather Group sold 50 AAR Corp shares in Q3 2024, an estimated $2.99K.
Mather Group first reported a position in AAR Corp in Q2 2024 and held it in 1 quarter.
Mather Group's AAR Corp position peaked at $2.99K in Q2 2024.
241 funds tracked by Wall St. Rank held AAR Corp as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.