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Weiss Multi-Strategy Advisers’s AAR Corp AIR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-48,673
Closed -$1.58M – 644
2021
Q3 		$1.58M Sell
48,673
-43,270
-47% -$1.49M 0.03% 447
2021
Q2 		$3.56M Buy
+91,943
New +$3.7M 0.08% 323

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AIR Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of AAR Corp (AIR) in Q4 2021, closing a stake of 48,673 shares — an estimated $1.58M sold.

Weiss Multi-Strategy Advisers first reported a position in AIR in Q2 2021 and held it in 2 quarters. The position peaked at $3.56M in Q2 2021. 186 funds tracked by Wall St. Rank hold AIR as of Q4 2021.

  • Weiss Multi-Strategy Advisers reported no remaining AAR Corp position as of Q4 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 48,673 AAR Corp shares in Q4 2021, an estimated $1.58M.
  • Weiss Multi-Strategy Advisers first reported a position in AAR Corp in Q2 2021 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's AAR Corp position peaked at $3.56M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held AAR Corp as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.