SPA
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Sherbrooke Park Advisers’s AAR Corp AIR Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-9,916
Closed -$648K – 738
2024
Q3 		$648K Buy
+9,916
New +$656K 0.15% 213
2024
Q2 		– Sell
-11,720
Closed -$702K – 876
2024
Q1 		$702K Buy
+11,720
New +$730K 0.14% 245

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's AIR Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of AAR Corp (AIR) in Q4 2024, closing a stake of 9,916 shares — an estimated $648K sold.

Sherbrooke Park Advisers first reported a position in AIR in Q1 2024 and held it in 2 quarters. The position peaked at $702K in Q1 2024. 244 funds tracked by Wall St. Rank hold AIR as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining AAR Corp position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 9,916 AAR Corp shares in Q4 2024, an estimated $648K.
  • Sherbrooke Park Advisers first reported a position in AAR Corp in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's AAR Corp position peaked at $702K in Q1 2024.
  • 244 funds tracked by Wall St. Rank held AAR Corp as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.