RHJA
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Rice Hall James & Associates’s AAR Corp AIR Stock Holding History

Rice Hall James & Associates’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
2020
Q2 		– Sell
-51,147
Closed -$908K – 259
2020
Q1 		$908K Sell
51,147
-949
-2% -$34.7K 0.05% 206
2019
Q4 		$2.35M Sell
52,096
-953
-2% -$41.4K 0.08% 150
2019
Q3 		$2.19M Buy
53,049
+11,514
+28% +$484K 0.08% 157
2019
Q2 		$1.53M Sell
41,535
-2,364
-5% -$78.2K 0.05% 212
2019
Q1 		$1.43M Sell
43,899
-1,887
-4% -$68.3K 0.05% 232
2018
Q4 		$1.71M Buy
45,786
+4,368
+11% +$191K 0.06% 195
2018
Q3 		$1.98M Sell
41,418
-9,450
-19% -$434K 0.07% 181
2018
Q2 		$2.37M Sell
50,868
-19,746
-28% -$900K 0.09% 170
2018
Q1 		$3.12M Sell
70,614
-15,797
-18% -$655K 0.12% 127
2017
Q4 		$3.4M Sell
86,411
-5,003
-5% -$201K 0.13% 123
2017
Q3 		$3.45M Sell
91,414
-289
-0.3% -$10.5K 0.15% 115
2017
Q2 		$3.19M Sell
91,703
-5,564
-6% -$193K 0.14% 113
2017
Q1 		$3.27M Sell
97,267
-2,300
-2% -$76.4K 0.16% 111
2016
Q4 		$3.29M Sell
99,567
-700
-0.7% -$24.1K 0.17% 114
2016
Q3 		$3.14M Buy
100,267
+37,859
+61% +$963K 0.16% 113
2016
Q2 		$1.46M Buy
+62,408
New +$1.48M 0.08% 218

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rice Hall James & Associates's AIR Position: Q2 2020 in Review

Rice Hall James & Associates sold out of AAR Corp (AIR) in Q2 2020, closing a stake of 51,147 shares — an estimated $908K sold.

Rice Hall James & Associates first reported a position in AIR in Q2 2016 and held it in 16 quarters. The position peaked at $3.45M in Q3 2017. 160 funds tracked by Wall St. Rank hold AIR as of Q2 2020.

  • Rice Hall James & Associates reported no remaining AAR Corp position as of Q2 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 51,147 AAR Corp shares in Q2 2020, an estimated $908K.
  • Rice Hall James & Associates first reported a position in AAR Corp in Q2 2016 and held it in 16 quarters.
  • Rice Hall James & Associates's AAR Corp position peaked at $3.45M in Q3 2017.
  • 160 funds tracked by Wall St. Rank held AAR Corp as of Q2 2020.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.