Van Den Berg Management I’s AAR Corp AIR Stock Holding History

Van Den Berg Management I’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	-87,773	Closed	-$4.25M	–	87
2022 Q1	$4.25M	Sell	87,773 -257,814	-75%	-$11.2M	0.96%	34
2021 Q4	$13.5M	Buy	345,587 +7,678	+2%	+$274K	2.45%	16
2021 Q3	$11M	Buy	337,909 +224,323	+197%	+$7.72M	2.15%	20
2021 Q2	$4.4M	Sell	113,586 -4,192	-4%	-$169K	0.87%	38
2021 Q1	$4.91M	Sell	117,778 -80,964	-41%	-$3.2M	1.07%	32
2020 Q4	$7.2M	Buy	+198,742	New	+$5.27M	1.81%	25
2020 Q2	–	Sell	-49,705	Closed	-$883K	–	34
2020 Q1	$883K	Buy	+49,705	New	+$1.82M	0.24%	39

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

Van Den Berg Management I's AIR Position: Q2 2022 in Review

Van Den Berg Management I sold out of AAR Corp (AIR) in Q2 2022, closing a stake of 87,773 shares — an estimated $4.25M sold.

Van Den Berg Management I first reported a position in AIR in Q1 2020 and held it in 7 quarters. The position peaked at $13.5M in Q4 2021. 197 funds tracked by Wall St. Rank hold AIR as of Q2 2022.

Van Den Berg Management I reported no remaining AAR Corp position as of Q2 2022 after selling out during the quarter.
Van Den Berg Management I sold 87,773 AAR Corp shares in Q2 2022, an estimated $4.25M.
Van Den Berg Management I first reported a position in AAR Corp in Q1 2020 and held it in 7 quarters.
Van Den Berg Management I's AAR Corp position peaked at $13.5M in Q4 2021.
197 funds tracked by Wall St. Rank held AAR Corp as of Q2 2022.

Based on Van Den Berg Management I's 13F filing for Q2 2022, filed 15 Aug 2022.