Meeder Asset Management’s AAR Corp AIR Stock Holding History

Meeder 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 Q2	–	Sell	-4	Closed	-$218	–	505
2023 Q1	$218	Sell	4 -154	-97%	-$7.98K	﹤0.01%	578
2022 Q4	$7.09K	Sell	158 -80	-34%	-$3.48K	﹤0.01%	676
2022 Q3	$9K	Sell	238 -99	-29%	-$4.22K	﹤0.01%	1341
2022 Q2	$14K	Sell	337 -149	-31%	-$6.96K	﹤0.01%	1245
2022 Q1	$24K	Buy	+486	New	+$21K	﹤0.01%	1195
2021 Q4	–	Sell	-303	Closed	-$10K	–	1134
2021 Q3	$10K	Buy	303 +34	+13%	+$1.17K	﹤0.01%	1648
2021 Q2	$10K	Buy	269 +89	+49%	+$3.58K	﹤0.01%	1678
2021 Q1	$7K	Sell	180 -4	-2%	-$158	﹤0.01%	1719
2020 Q4	$7K	Buy	184 +75	+69%	+$1.99K	﹤0.01%	1088
2020 Q3	$2K	Buy	109 +102	+1,457%	+$1.94K	﹤0.01%	1794
2020 Q2	$0	Buy	+7	New	+$136	﹤0.01%	2022
2019 Q2	–	Sell	-213	Closed	-$7K	–	2019
2019 Q1	$7K	Sell	213 -45	-17%	-$1.63K	﹤0.01%	1316
2018 Q4	$10K	Sell	258 -268	-51%	-$11.7K	﹤0.01%	1238
2018 Q3	$25K	Buy	+526	New	+$24.2K	﹤0.01%	966
2018 Q1	–	Sell	-61	Closed	-$2K	–	1550
2017 Q4	$2K	Sell	61 -470	-89%	-$18.9K	﹤0.01%	1475
2017 Q3	$20K	Buy	+531	New	+$19.2K	﹤0.01%	890

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meeder Asset Management's AIR Position: Q2 2023 in Review

Meeder Asset Management sold out of AAR Corp (AIR) in Q2 2023, closing a stake of 4 shares — an estimated $218 sold.

Meeder Asset Management first reported a position in AIR in Q3 2017 and held it in 16 quarters. The position peaked at $25K in Q3 2018. 219 funds tracked by Wall St. Rank hold AIR as of Q2 2023.

Meeder Asset Management reported no remaining AAR Corp position as of Q2 2023 after selling out during the quarter.
Meeder Asset Management sold 4 AAR Corp shares in Q2 2023, an estimated $218.
Meeder Asset Management first reported a position in AAR Corp in Q3 2017 and held it in 16 quarters.
Meeder Asset Management's AAR Corp position peaked at $25K in Q3 2018.
219 funds tracked by Wall St. Rank held AAR Corp as of Q2 2023.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.