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Newbridge Financial Services Group’s AAR Corp AIR Stock Holding History

Newbridge Financial Services 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
2022
Q2 		– Sell
-600
Closed -$29K – 1349
2022
Q1 		$29K Hold
600
– – 0.01% 611
2021
Q4 		$23K Hold
600
– – 0.01% 678
2021
Q3 		$19K Buy
+600
New +$20.6K 0.01% 670

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
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

Newbridge Financial Services Group's AIR Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of AAR Corp (AIR) in Q2 2022, closing a stake of 600 shares — an estimated $29K sold.

Newbridge Financial Services Group first reported a position in AIR in Q3 2021 and held it in 3 quarters. The position peaked at $29K in Q1 2022. 197 funds tracked by Wall St. Rank hold AIR as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining AAR Corp position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 600 AAR Corp shares in Q2 2022, an estimated $29K.
  • Newbridge Financial Services Group first reported a position in AAR Corp in Q3 2021 and held it in 3 quarters.
  • Newbridge Financial Services Group's AAR Corp position peaked at $29K in Q1 2022.
  • 197 funds tracked by Wall St. Rank held AAR Corp as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.