SIM
AIR icon

SummerHaven Investment Management’s AAR Corp AIR Stock Holding History

SummerHaven Investment 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
Q3 		– Sell
-21,983
Closed -$852K – 207
2021
Q2 		$852K Buy
21,983
+560
+3% +$22.5K 0.49% 90
2021
Q1 		$892K Hold
21,423
– – 0.54% 64
2020
Q4 		$776K Buy
+21,423
New +$569K 0.6% 37

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
Goldman Sachs
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SummerHaven Investment Management's AIR Position: Q3 2021 in Review

SummerHaven Investment Management sold out of AAR Corp (AIR) in Q3 2021, closing a stake of 21,983 shares — an estimated $852K sold.

SummerHaven Investment Management first reported a position in AIR in Q4 2020 and held it in 3 quarters. The position peaked at $892K in Q1 2021. 174 funds tracked by Wall St. Rank hold AIR as of Q3 2021.

  • SummerHaven Investment Management reported no remaining AAR Corp position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 21,983 AAR Corp shares in Q3 2021, an estimated $852K.
  • SummerHaven Investment Management first reported a position in AAR Corp in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's AAR Corp position peaked at $892K in Q1 2021.
  • 174 funds tracked by Wall St. Rank held AAR Corp as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.