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Profund Advisors’s AAR Corp AIR Stock Holding History

Profund Advisors’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 		– Sell
-4,644
Closed -$225K – 1025
2022
Q1 		$225K Buy
+4,644
New +$201K 0.01% 1174
2018
Q4 		– Sell
-5,188
Closed -$248K – 1154
2018
Q3 		$248K Sell
5,188
-550
-10% -$25.3K 0.01% 1324
2018
Q2 		$267K Sell
5,738
-64
-1% -$2.92K 0.01% 1252
2018
Q1 		$256K Buy
+5,802
New +$241K 0.01% 1262
2017
Q4 		– Sell
-5,604
Closed -$212K – 1455
2017
Q3 		$212K Buy
+5,604
New +$203K 0.01% 1312
2017
Q2 		– Sell
-7,160
Closed -$241K – 1428
2017
Q1 		$241K Sell
7,160
-2,900
-29% -$96.3K 0.01% 1281
2016
Q4 		$332K Buy
10,060
+3,226
+47% +$111K 0.02% 1161
2016
Q3 		$214K Sell
6,834
-4,026
-37% -$102K 0.01% 1283
2016
Q2 		$253K Buy
10,860
+490
+5% +$11.6K 0.01% 1221
2016
Q1 		$241K Buy
+10,370
New +$225K 0.01% 1223
2014
Q3 		– Sell
-7,802
Closed -$215K – 1318
2014
Q2 		$215K Sell
7,802
-1,232
-14% -$31.9K 0.01% 1399
2014
Q1 		$234K Sell
9,034
-14,008
-61% -$391K 0.01% 1359
2013
Q4 		$645K Sell
23,042
-1,383
-6% -$40.4K 0.03% 854
2013
Q3 		$668K Buy
24,425
+14,729
+152% +$376K 0.04% 722
2013
Q2 		$213K Buy
+9,696
New +$187K 0.02% 1216

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Profund Advisors's AIR Position: Q2 2022 in Review

Profund Advisors sold out of AAR Corp (AIR) in Q2 2022, closing a stake of 4,644 shares — an estimated $225K sold.

Profund Advisors first reported a position in AIR in Q2 2013 and held it in 15 quarters. The position peaked at $668K in Q3 2013. 197 funds tracked by Wall St. Rank hold AIR as of Q2 2022.

  • Profund Advisors reported no remaining AAR Corp position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 4,644 AAR Corp shares in Q2 2022, an estimated $225K.
  • Profund Advisors first reported a position in AAR Corp in Q2 2013 and held it in 15 quarters.
  • Profund Advisors's AAR Corp position peaked at $668K in Q3 2013.
  • 197 funds tracked by Wall St. Rank held AAR Corp as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.