American Beacon Small Cap Value Fund AIR Holdings History
American Beacon Small Cap Value Fund's AAR Corp Holding Summary
As of 2025-04-30, AMERICAN BEACON FUNDS held 274,146.00 shares of AAR Corp(AIR), totaling $14.66 Mil. This investment constitutes 0.44% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0.76% of the outstanding AAR Corp(AIR) stock.
The initial trade took place in 2019Q4. And since then American Beacon Small Cap Value Fund has made 3 purchases of AIR, at an average price of $40.89, for a total of 1.11 Mil shares. In addition, there have been 11 sales at an average price of $40.14 for 835,879.00 shares. Based on historical transaction data and AIR's current price of $79.01, American Beacon Small Cap Value Fund's estimated gain on his AIR holdings is $9.83 Mil, reflecting a 21.66% gain to date.
American Beacon Small Cap Value Fund AIR ($79.01) Holding Chart
American Beacon Small Cap Value Fund AIR ($79.01) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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