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Winton Group’s AAR Corp AIR Stock Holding History

Winton Group’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
2023
Q1 		– Sell
-8,115
Closed -$364K – 947
2022
Q4 		$364K Sell
8,115
-1,437
-15% -$62.6K 0.02% 733
2022
Q3 		$342K Buy
9,552
+4,439
+87% +$189K 0.02% 752
2022
Q2 		$214K Sell
5,113
-33,195
-87% -$1.55M 0.01% 893
2022
Q1 		$1.85M Buy
38,308
+4,489
+13% +$194K 0.1% 273
2021
Q4 		$1.32M Buy
+33,819
New +$1.21M 0.08% 369
2020
Q1 		– Sell
-4,902
Closed -$221K – 1384
2019
Q4 		$221K Buy
+4,902
New +$213K ﹤0.01% 1428
2019
Q1 		– Sell
-5,444
Closed -$203K – 1067
2018
Q4 		$203K Sell
5,444
-1,694
-24% -$74.1K ﹤0.01% 806
2018
Q3 		$342K Sell
7,138
-527
-7% -$24.2K 0.01% 765
2018
Q2 		$356K Buy
7,665
+1,651
+27% +$75.2K 0.01% 763
2018
Q1 		$265K Buy
+6,014
New +$250K 0.01% 1024
2017
Q4 		– Sell
-57,726
Closed -$2.18M – 659
2017
Q3 		$2.18M Buy
+57,726
New +$2.09M 0.07% 310

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winton Group's AIR Position: Q1 2023 in Review

Winton Group sold out of AAR Corp (AIR) in Q1 2023, closing a stake of 8,115 shares — an estimated $364K sold.

Winton Group first reported a position in AIR in Q3 2017 and held it in 11 quarters. The position peaked at $2.18M in Q3 2017. 208 funds tracked by Wall St. Rank hold AIR as of Q1 2023.

  • Winton Group reported no remaining AAR Corp position as of Q1 2023 after selling out during the quarter.
  • Winton Group sold 8,115 AAR Corp shares in Q1 2023, an estimated $364K.
  • Winton Group first reported a position in AAR Corp in Q3 2017 and held it in 11 quarters.
  • Winton Group's AAR Corp position peaked at $2.18M in Q3 2017.
  • 208 funds tracked by Wall St. Rank held AAR Corp as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.