QSS
AIR icon

Quantitative Systematic Strategies’s AAR Corp AIR Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-13,529
Closed -$524K – 19
2021
Q2 		$524K Sell
13,529
-7,578
-36% -$305K 0.18% 225
2021
Q1 		$879K Buy
21,107
+9,965
+89% +$394K 0.14% 259
2020
Q4 		$404K Buy
+11,142
New +$296K 0.06% 435

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

Quantitative Systematic Strategies's AIR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of AAR Corp (AIR) in Q3 2021, closing a stake of 13,529 shares — an estimated $524K sold.

Quantitative Systematic Strategies first reported a position in AIR in Q4 2020 and held it in 3 quarters. The position peaked at $879K in Q1 2021. 174 funds tracked by Wall St. Rank hold AIR as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining AAR Corp position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,529 AAR Corp shares in Q3 2021, an estimated $524K.
  • Quantitative Systematic Strategies first reported a position in AAR Corp in Q4 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's AAR Corp position peaked at $879K in Q1 2021.
  • 174 funds tracked by Wall St. Rank held AAR Corp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.