NewEdge Advisors’s AAR Corp AIR Stock Holding History

NewEdge Advisors’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 Q4	–	Sell	-4,153	Closed	-$247K	–	3749
2023 Q3	$247K	Buy	+4,153	New	+$247K	﹤0.01%	1524

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCMNY

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

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

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

NewEdge Advisors's AIR Position: Q4 2023 in Review

NewEdge Advisors sold out of AAR Corp (AIR) in Q4 2023, closing a stake of 4,153 shares — an estimated $247K sold.

NewEdge Advisors first reported a position in AIR in Q3 2023 and held it in 1 quarter. The position peaked at $247K in Q3 2023. 228 funds tracked by Wall St. Rank hold AIR as of Q4 2023.

NewEdge Advisors reported no remaining AAR Corp position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 4,153 AAR Corp shares in Q4 2023, an estimated $247K.
NewEdge Advisors first reported a position in AAR Corp in Q3 2023 and held it in 1 quarter.
NewEdge Advisors's AAR Corp position peaked at $247K in Q3 2023.
228 funds tracked by Wall St. Rank held AAR Corp as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.