Teton Advisors’s AAR Corp AIR Stock Holding History

Teton 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
2022 Q1	–	Sell	-44,100	Closed	-$1.72M	–	317
2021 Q4	$1.72M	Hold	44,100	–	–	0.25%	107
2021 Q3	$1.43M	Hold	44,100	–	–	0.21%	131
2021 Q2	$1.71M	Hold	44,100	–	–	0.23%	117
2021 Q1	$1.84M	Sell	44,100 -41,900	-49%	-$1.66M	0.26%	103
2020 Q4	$3.12M	Buy	86,000 +6,000	+8%	+$159K	0.44%	60
2020 Q3	$1.5M	Buy	80,000 +23,400	+41%	+$446K	0.26%	104
2020 Q2	$1.17M	Buy	56,600 +2,600	+5%	+$50.3K	0.19%	139
2020 Q1	$959K	Buy	54,000 +37,700	+231%	+$1.38M	0.16%	158
2019 Q4	$735K	Hold	16,300	–	–	0.07%	276
2019 Q3	$672K	Hold	16,300	–	–	0.07%	280
2019 Q2	$600K	Buy	+16,300	New	+$539K	0.06%	301
2015 Q2	–	Sell	-51,915	Closed	-$1.59M	–	527
2015 Q1	$1.59M	Sell	51,915 -7,300	-12%	-$216K	0.11%	254
2014 Q4	$1.65M	Sell	59,215 -700	-1%	-$18.1K	0.11%	250
2014 Q3	$1.45M	Hold	59,915	–	–	0.1%	259
2014 Q2	$1.65M	Hold	59,915	–	–	0.11%	263
2014 Q1	$1.55M	Sell	59,915 -3,300	-5%	-$92.1K	0.11%	262
2013 Q4	$1.77M	Hold	63,215	–	–	0.12%	235
2013 Q3	$1.73M	Sell	63,215 -14,500	-19%	-$371K	0.13%	217
2013 Q2	$1.71M	Buy	+77,715	New	+$1.5M	0.15%	192

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Teton Advisors's AIR Position: Q1 2022 in Review

Teton Advisors sold out of AAR Corp (AIR) in Q1 2022, closing a stake of 44,100 shares — an estimated $1.72M sold.

Teton Advisors first reported a position in AIR in Q2 2013 and held it in 19 quarters. The position peaked at $3.12M in Q4 2020. 198 funds tracked by Wall St. Rank hold AIR as of Q1 2022.

Teton Advisors reported no remaining AAR Corp position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 44,100 AAR Corp shares in Q1 2022, an estimated $1.72M.
Teton Advisors first reported a position in AAR Corp in Q2 2013 and held it in 19 quarters.
Teton Advisors's AAR Corp position peaked at $3.12M in Q4 2020.
198 funds tracked by Wall St. Rank held AAR Corp as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.