PAA
AIR icon

Peregrine Asset Advisers’s AAR Corp AIR Stock Holding History

Peregrine Asset Advisers’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
Q3 		– Sell
-62,885
Closed -$3.63M – 152
2023
Q2 		$3.63M Buy
62,885
+19,473
+45% +$1.05M 2.79% 16
2023
Q1 		$2.37M Buy
+43,412
New +$2.25M 2.32% 15

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Peregrine Asset Advisers's AIR Position: Q3 2023 in Review

Peregrine Asset Advisers sold out of AAR Corp (AIR) in Q3 2023, closing a stake of 62,885 shares — an estimated $3.63M sold.

Peregrine Asset Advisers first reported a position in AIR in Q1 2023 and held it in 2 quarters. The position peaked at $3.63M in Q2 2023. 229 funds tracked by Wall St. Rank hold AIR as of Q3 2023.

  • Peregrine Asset Advisers reported no remaining AAR Corp position as of Q3 2023 after selling out during the quarter.
  • Peregrine Asset Advisers sold 62,885 AAR Corp shares in Q3 2023, an estimated $3.63M.
  • Peregrine Asset Advisers first reported a position in AAR Corp in Q1 2023 and held it in 2 quarters.
  • Peregrine Asset Advisers's AAR Corp position peaked at $3.63M in Q2 2023.
  • 229 funds tracked by Wall St. Rank held AAR Corp as of Q3 2023.

Based on Peregrine Asset Advisers's 13F filing for Q3 2023, filed 31 Oct 2023.