PFS Investments’s AAR Corp AIR Stock Holding History

PFS Investments’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 Q2	$453K	Buy	7,835 +1,788	+30%	+$96.4K	0.01%	405
2023 Q1	$322K	Buy	+6,047	New	+$313K	0.01%	421

Other funds holding AIR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PFS Investments's AIR Position: Q2 2023 in Review

PFS Investments increased its AAR Corp (AIR) stake by 30% in Q2 2023, buying an estimated $96.4K and bringing the position to 7,835 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #405.

PFS Investments first reported a position in AIR in Q1 2023 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold AIR as of Q2 2023.

PFS Investments held 7,835 shares of AAR Corp worth $453K as of Q2 2023.
PFS Investments bought 1,788 AAR Corp shares in Q2 2023, an estimated $96.4K.
AAR Corp made up 0.01% of PFS Investments's portfolio in Q2 2023, its #405 holding.
PFS Investments first reported a position in AAR Corp in Q1 2023 and has held it in 2 quarters since.
220 funds tracked by Wall St. Rank held AAR Corp as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.