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SG Capital Management’s AAR Corp AIR Stock Holding History

SG Capital Management’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
Q4 		– Sell
-5,484
Closed -$326K – 45
2023
Q3 		$326K Hold
5,484
– – 0.12% 47
2023
Q2 		$317K Buy
5,484
+1,534
+39% +$82.7K 0.13% 46
2023
Q1 		$215K Buy
+3,950
New +$205K 0.07% 46
2016
Q4 		– Sell
-229,126
Closed -$7.18M – 65
2016
Q3 		$7.18M Buy
+229,126
New +$5.83M 2.05% 21
2016
Q1 		– Sell
-534,633
Closed -$14.1M – 62
2015
Q4 		$14.1M Buy
+534,633
New +$12.5M 3.04% 13

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's AIR Position: Q4 2023 in Review

SG Capital Management sold out of AAR Corp (AIR) in Q4 2023, closing a stake of 5,484 shares — an estimated $326K sold.

SG Capital Management first reported a position in AIR in Q4 2015 and held it in 5 quarters. The position peaked at $14.1M in Q4 2015. 228 funds tracked by Wall St. Rank hold AIR as of Q4 2023.

  • SG Capital Management reported no remaining AAR Corp position as of Q4 2023 after selling out during the quarter.
  • SG Capital Management sold 5,484 AAR Corp shares in Q4 2023, an estimated $326K.
  • SG Capital Management first reported a position in AAR Corp in Q4 2015 and held it in 5 quarters.
  • SG Capital Management's AAR Corp position peaked at $14.1M in Q4 2015.
  • 228 funds tracked by Wall St. Rank held AAR Corp as of Q4 2023.

Based on SG Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.