Hedge Fund - Beach Point Capital Management
Aar Corp (AIR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $26.54 |
| 2 | 2020 - Q3 (2020-09-30) | $5,420,000 | 2.39% | 288,312 | $19.06 |
| 3 | 2020 - Q2 (2020-06-30) | $6,162,000 | 2.35% | 298,135 | $19.36 |
| 4 | 2020 - Q1 (2020-03-31) | $5,295,000 | 4.96% | 298,135 | $36.52 |
| 5 | 2019 - Q4 (2019-12-31) | $13,764,000 | 6.79% | 305,186 | $43.42 |
| 6 | 2019 - Q3 (2019-09-30) | $20,913,000 | 8.01% | 507,486 | $42.00 |
| 7 | 2019 - Q2 (2019-06-30) | $20,706,000 | 5.57% | 562,826 | $33.08 |
| 8 | 2019 - Q1 (2019-03-31) | $18,297,000 | 4.52% | 562,826 | $36.19 |
| 9 | 2018 - Q4 (2018-12-31) | $18,311,000 | 5.3% | 490,377 | $43.75 |
| 10 | 2018 - Q3 (2018-09-30) | $14,804,000 | 3.27% | 309,135 | $45.95 |
| 11 | 2018 - Q2 (2018-06-30) | $17,892,000 | 3.64% | 384,860 | $45.57 |
| 12 | 2018 - Q1 (2018-03-31) | $17,228,000 | 3.85% | 390,565 | $41.49 |
| 13 | 2017 - Q4 (2017-12-31) | $18,036,000 | 4.31% | 459,046 | $40.26 |
| 14 | 2017 - Q3 (2017-09-30) | $8,563,000 | 1.97% | 226,664 | $36.23 |
| 15 | 2017 - Q2 (2017-06-30) | $15,758,000 | 3.84% | 453,327 | $34.71 |
The displayed share prices are average quarterly stock market prices.