Tarbox Family Office’s AAR Corp AIR Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-62	Closed	-$3K	–	137
2022 Q1	$3K	Hold	62	–	–	﹤0.01%	645
2021 Q4	$2K	Hold	62	–	–	﹤0.01%	837
2021 Q3	$2K	Hold	62	–	–	﹤0.01%	880
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	886
2021 Q1	$3K	Hold	62	–	–	﹤0.01%	709
2020 Q4	$2K	Hold	62	–	–	﹤0.01%	772
2020 Q3	$1K	Hold	62	–	–	﹤0.01%	899
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	891
2020 Q1	$1K	Sell	62 -15	-19%	-$548	﹤0.01%	766
2019 Q4	$3K	Hold	77	–	–	﹤0.01%	624
2019 Q3	$3K	Hold	77	–	–	﹤0.01%	558
2019 Q2	$3K	Buy	+77	New	+$2.55K	﹤0.01%	557

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Tarbox Family Office's AIR Position: Q2 2022 in Review

Tarbox Family Office sold out of AAR Corp (AIR) in Q2 2022, closing a stake of 62 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in AIR in Q2 2019 and held it in 12 quarters. The position peaked at $3K in Q1 2022. 197 funds tracked by Wall St. Rank hold AIR as of Q2 2022.

Tarbox Family Office reported no remaining AAR Corp position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 62 AAR Corp shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in AAR Corp in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's AAR Corp position peaked at $3K in Q1 2022.
197 funds tracked by Wall St. Rank held AAR Corp as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.