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
2016 Q4	–	Sell	-59,600	Closed	-$407K	–	64
2016 Q3	$407K	Buy	+59,600	New	+$1.52M	0.12%	52

Other funds holding AIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.