TCI Wealth Advisors’s AAR Corp AIR Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-256	Closed	-$14K	–	261
2023 Q1	$14K	Hold	256	–	–	﹤0.01%	891
2022 Q4	$11.5K	Hold	256	–	–	﹤0.01%	976
2022 Q3	$9K	Hold	256	–	–	﹤0.01%	1051
2022 Q2	$11K	Hold	256	–	–	﹤0.01%	930
2022 Q1	$12K	Hold	256	–	–	﹤0.01%	957
2021 Q4	$10K	Buy	256 +192	+300%	+$6.85K	﹤0.01%	1136
2021 Q3	$2K	Hold	64	–	–	﹤0.01%	2089
2021 Q2	$2K	Sell	64 -73	-53%	-$2.94K	﹤0.01%	1938
2021 Q1	$6K	Buy	137 +73	+114%	+$2.88K	﹤0.01%	1114
2020 Q4	$2K	Hold	64	–	–	﹤0.01%	1180
2020 Q3	$1K	Hold	64	–	–	﹤0.01%	1245
2020 Q2	$1K	Hold	64	–	–	﹤0.01%	1191
2020 Q1	$1K	Buy	+64	New	+$2.34K	﹤0.01%	1172
2019 Q1	–	Sell	-15	Closed	-$1K	–	1402
2018 Q4	$1K	Buy	+15	New	+$656	﹤0.01%	1130

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

TCI Wealth Advisors's AIR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of AAR Corp (AIR) in Q2 2023, closing a stake of 256 shares — an estimated $14K sold.

TCI Wealth Advisors first reported a position in AIR in Q4 2018 and held it in 14 quarters. The position peaked at $14K in Q1 2023. 219 funds tracked by Wall St. Rank hold AIR as of Q2 2023.

TCI Wealth Advisors reported no remaining AAR Corp position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 256 AAR Corp shares in Q2 2023, an estimated $14K.
TCI Wealth Advisors first reported a position in AAR Corp in Q4 2018 and held it in 14 quarters.
TCI Wealth Advisors's AAR Corp position peaked at $14K in Q1 2023.
219 funds tracked by Wall St. Rank held AAR Corp as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.