Oxford Asset Management’s AAR Corp AIR Stock Holding History

Oxford 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
2024 Q2	–	Sell	-3,469	Closed	-$208K	–	276
2024 Q1	$208K	Buy	+3,469	New	+$216K	0.22%	188
2020 Q1	–	Sell	-37,740	Closed	-$1.7M	–	244
2019 Q4	$1.7M	Sell	37,740 -21,172	-36%	-$919K	0.05%	514
2019 Q3	$2.43M	Buy	+58,912	New	+$2.47M	0.06%	436
2018 Q4	–	Sell	-23,243	Closed	-$1.09M	–	1759
2018 Q3	$1.09M	Buy	+23,243	New	+$1.07M	0.02%	970
2018 Q1	–	Sell	-72,028	Closed	-$2.84M	–	1576
2017 Q4	$2.84M	Sell	72,028 -122,016	-63%	-$4.91M	0.06%	407
2017 Q3	$7.36M	Buy	194,044 +187,425	+2,832%	+$6.79M	0.14%	130
2017 Q2	$230K	Buy	+6,619	New	+$230K	﹤0.01%	1327

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Oxford Asset Management's AIR Position: Q2 2024 in Review

Oxford Asset Management sold out of AAR Corp (AIR) in Q2 2024, closing a stake of 3,469 shares — an estimated $208K sold.

Oxford Asset Management first reported a position in AIR in Q2 2017 and held it in 7 quarters. The position peaked at $7.36M in Q3 2017. 247 funds tracked by Wall St. Rank hold AIR as of Q2 2024.

Oxford Asset Management reported no remaining AAR Corp position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 3,469 AAR Corp shares in Q2 2024, an estimated $208K.
Oxford Asset Management first reported a position in AAR Corp in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's AAR Corp position peaked at $7.36M in Q3 2017.
247 funds tracked by Wall St. Rank held AAR Corp as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.