Private Capital Group’s AAR Corp AIR Stock Holding History

Private Capital Group’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 Q2	$6K	Buy	152 +9	+6%	+$420	﹤0.01%	1171
2022 Q1	$7K	Hold	143	–	–	﹤0.01%	1376
2021 Q4	$6K	Sell	143 -11	-7%	-$393	﹤0.01%	1467
2021 Q3	$5K	Buy	154 +53	+52%	+$1.82K	﹤0.01%	1555
2021 Q2	$4K	Buy	101 +11	+12%	+$443	﹤0.01%	1600
2021 Q1	$4K	Buy	+90	New	+$3.56K	﹤0.01%	1547
2019 Q3	–	Sell	-24	Closed	-$1K	–	2234
2019 Q2	$1K	Buy	+24	New	+$794	﹤0.01%	1990
2018 Q4	–	Sell	-24	Closed	-$1K	–	2208
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	2022
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	1976
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	1923
2017 Q4	$1K	Buy	+24	New	+$966	﹤0.01%	1898

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 $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

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

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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Private Capital Group's AIR Position: Q2 2022 in Review

Private Capital Group increased its AAR Corp (AIR) stake by 6.3% in Q2 2022, buying an estimated $420 and bringing the position to 152 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Private Capital Group first reported a position in AIR in Q4 2017 and has held it in 11 quarters since. The position peaked at $7K in Q1 2022. 197 funds tracked by Wall St. Rank hold AIR as of Q2 2022.

Private Capital Group held 152 shares of AAR Corp worth $6K as of Q2 2022.
Private Capital Group bought 9 AAR Corp shares in Q2 2022, an estimated $420.
AAR Corp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1171 holding.
Private Capital Group first reported a position in AAR Corp in Q4 2017 and has held it in 11 quarters since.
Private Capital Group's AAR Corp position peaked at $7K in Q1 2022.
197 funds tracked by Wall St. Rank held AAR Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.