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Towle & Co’s AAR Corp AIR Stock Holding History

Towle & Co’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
Q1 		– Sell
-116,957
Closed -$4.24M – 32
2020
Q4 		$4.24M Sell
116,957
-9,290
-7% -$247K 0.56% 31
2020
Q3 		$2.37M Buy
126,247
+41,167
+48% +$785K 0.4% 32
2020
Q2 		$1.76M Sell
85,080
-93,519
-52% -$1.81M 0.33% 29
2020
Q1 		$3.17M Buy
+178,599
New +$6.52M 0.77% 34

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

Towle & Co's AIR Position: Q1 2021 in Review

Towle & Co sold out of AAR Corp (AIR) in Q1 2021, closing a stake of 116,957 shares — an estimated $4.24M sold.

Towle & Co first reported a position in AIR in Q1 2020 and held it in 4 quarters. The position peaked at $4.24M in Q4 2020. 174 funds tracked by Wall St. Rank hold AIR as of Q1 2021.

  • Towle & Co reported no remaining AAR Corp position as of Q1 2021 after selling out during the quarter.
  • Towle & Co sold 116,957 AAR Corp shares in Q1 2021, an estimated $4.24M.
  • Towle & Co first reported a position in AAR Corp in Q1 2020 and held it in 4 quarters.
  • Towle & Co's AAR Corp position peaked at $4.24M in Q4 2020.
  • 174 funds tracked by Wall St. Rank held AAR Corp as of Q1 2021.

Based on Towle & Co's 13F filing for Q1 2021, filed 14 May 2021.