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Penn Capital Management’s AAR Corp AIR Stock Holding History

Penn Capital 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
2022
Q1 		– Sell
-92,549
Closed -$3M – 191
2021
Q4 		$3M Hold
92,549
– – 0.3% 98
2021
Q3 		$3M Buy
92,549
+33,628
+57% +$1.16M 0.3% 94
2021
Q2 		$2.28M Buy
+58,921
New +$2.37M 0.22% 123

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Penn Capital Management's AIR Position: Q1 2022 in Review

Penn Capital Management sold out of AAR Corp (AIR) in Q1 2022, closing a stake of 92,549 shares — an estimated $3M sold.

Penn Capital Management first reported a position in AIR in Q2 2021 and held it in 3 quarters. The position peaked at $3M in Q4 2021. 198 funds tracked by Wall St. Rank hold AIR as of Q1 2022.

  • Penn Capital Management reported no remaining AAR Corp position as of Q1 2022 after selling out during the quarter.
  • Penn Capital Management sold 92,549 AAR Corp shares in Q1 2022, an estimated $3M.
  • Penn Capital Management first reported a position in AAR Corp in Q2 2021 and held it in 3 quarters.
  • Penn Capital Management's AAR Corp position peaked at $3M in Q4 2021.
  • 198 funds tracked by Wall St. Rank held AAR Corp as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.