VIA
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Vident Investment Advisory’s AAR Corp AIR Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-17,450
Closed -$727K – 1089
2021
Q1 		$727K Sell
17,450
-7,550
-30% -$298K 0.02% 692
2020
Q4 		$906K Buy
+25,000
New +$663K 0.04% 566
2015
Q1 		– Sell
-11,919
Closed -$331K – 687
2014
Q4 		$331K Buy
+11,919
New +$309K 0.11% 431

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vident Investment Advisory's AIR Position: Q2 2021 in Review

Vident Investment Advisory sold out of AAR Corp (AIR) in Q2 2021, closing a stake of 17,450 shares — an estimated $727K sold.

Vident Investment Advisory first reported a position in AIR in Q4 2014 and held it in 3 quarters. The position peaked at $906K in Q4 2020. 180 funds tracked by Wall St. Rank hold AIR as of Q2 2021.

  • Vident Investment Advisory reported no remaining AAR Corp position as of Q2 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 17,450 AAR Corp shares in Q2 2021, an estimated $727K.
  • Vident Investment Advisory first reported a position in AAR Corp in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's AAR Corp position peaked at $906K in Q4 2020.
  • 180 funds tracked by Wall St. Rank held AAR Corp as of Q2 2021.

Based on Vident Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.