Shell Asset Management’s AAR Corp AIR Stock Holding History

Shell Asset 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
2021 Q1	–	Sell	-14,941	Closed	-$541K	–	1448
2020 Q4	$541K	Hold	14,941	–	–	0.01%	766
2020 Q3	$281K	Hold	14,941	–	–	0.01%	929
2020 Q2	$309K	Sell	14,941 -4,705	-24%	-$91.1K	0.01%	885
2020 Q1	$349K	Sell	19,646 -287	-1%	-$10.5K	0.01%	815
2019 Q4	$899K	Sell	19,933 -537	-3%	-$23.3K	0.02%	589
2019 Q3	$844K	Sell	20,470 -168	-0.8%	-$7.06K	0.02%	616
2019 Q2	$759K	Sell	20,638 -21,479	-51%	-$710K	0.02%	691
2019 Q1	$1.37M	Hold	42,117	–	–	0.03%	449
2018 Q4	$1.57M	Sell	42,117 -3,700	-8%	-$162K	0.04%	377
2018 Q3	$2.19M	Hold	45,817	–	–	0.04%	367
2018 Q2	$2.13M	Sell	45,817 -2,393	-5%	-$109K	0.04%	387
2018 Q1	$2.13M	Hold	48,210	–	–	0.04%	381
2017 Q4	$1.89M	Hold	48,210	–	–	0.04%	408
2017 Q3	$1.82M	Sell	48,210 -200	-0.4%	-$7.25K	0.04%	391
2017 Q2	$1.68M	Hold	48,410	–	–	0.04%	425
2017 Q1	$1.63M	Sell	48,410 -3,389	-7%	-$113K	0.04%	432
2016 Q4	$1.71M	Sell	51,799 -452	-0.9%	-$15.6K	0.04%	435
2016 Q3	$1.64M	Buy	+52,251	New	+$1.33M	0.03%	475

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's AIR Position: Q1 2021 in Review

Shell Asset Management sold out of AAR Corp (AIR) in Q1 2021, closing a stake of 14,941 shares — an estimated $541K sold.

Shell Asset Management first reported a position in AIR in Q3 2016 and held it in 18 quarters. The position peaked at $2.19M in Q3 2018. 173 funds tracked by Wall St. Rank hold AIR as of Q1 2021.

Shell Asset Management reported no remaining AAR Corp position as of Q1 2021 after selling out during the quarter.
Shell Asset Management sold 14,941 AAR Corp shares in Q1 2021, an estimated $541K.
Shell Asset Management first reported a position in AAR Corp in Q3 2016 and held it in 18 quarters.
Shell Asset Management's AAR Corp position peaked at $2.19M in Q3 2018.
173 funds tracked by Wall St. Rank held AAR Corp as of Q1 2021.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.