Mondrian Investment Partners’s AAR Corp AIR Stock Holding History

Mondrian Investment Partners’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
2022 Q2	–	Sell	-1,151	Closed	-$56K	–	81
2022 Q1	$56K	Sell	1,151 -95,134	-99%	-$4.12M	﹤0.01%	86
2021 Q4	$3.76M	Hold	96,285	–	–	0.07%	84
2021 Q3	$3.12M	Buy	96,285 +84	+0.1%	+$2.89K	0.06%	89
2021 Q2	$3.73M	Sell	96,201 -21,753	-18%	-$875K	0.07%	80
2021 Q1	$4.75M	Sell	117,954 -25,863	-18%	-$1.02M	0.1%	71
2020 Q4	$5.21M	Sell	143,817 -26,517	-16%	-$704K	0.13%	55
2020 Q3	$3.31M	Hold	170,334	–	–	0.11%	75
2020 Q2	$3.52M	Sell	170,334 -51,079	-23%	-$989K	0.13%	73
2020 Q1	$3.93M	Buy	221,413 +91,800	+71%	+$3.35M	0.14%	52
2019 Q4	$5.85M	Hold	129,613	–	–	0.15%	46
2019 Q3	$5.34M	Sell	129,613 -4,868	-4%	-$204K	0.17%	49
2019 Q2	$4.95M	Buy	134,481 +42	+0%	+$1.39K	0.16%	50
2019 Q1	$4.37M	Buy	134,439 +43,425	+48%	+$1.57M	0.14%	56
2018 Q4	$3.4M	Buy	+91,014	New	+$3.98M	0.12%	63

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

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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Mondrian Investment Partners's AIR Position: Q2 2022 in Review

Mondrian Investment Partners sold out of AAR Corp (AIR) in Q2 2022, closing a stake of 1,151 shares — an estimated $56K sold.

Mondrian Investment Partners first reported a position in AIR in Q4 2018 and held it in 14 quarters. The position peaked at $5.85M in Q4 2019. 197 funds tracked by Wall St. Rank hold AIR as of Q2 2022.

Mondrian Investment Partners reported no remaining AAR Corp position as of Q2 2022 after selling out during the quarter.
Mondrian Investment Partners sold 1,151 AAR Corp shares in Q2 2022, an estimated $56K.
Mondrian Investment Partners first reported a position in AAR Corp in Q4 2018 and held it in 14 quarters.
Mondrian Investment Partners's AAR Corp position peaked at $5.85M in Q4 2019.
197 funds tracked by Wall St. Rank held AAR Corp as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.