Bank of Montreal
AIRI icon

Bank of Montreal’s Air Industries Group AIRI Stock Holding History

Bank of Montreal’s Portfolio AIRI Stock Details AIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-400
Closed -$6K – 4746
2020
Q2 		$6K Hold
400
– – ﹤0.01% 4362
2020
Q1 		$4K Hold
400
– – ﹤0.01% 3709
2019
Q4 		$9K Hold
400
– – ﹤0.01% 4588
2019
Q3 		$5K Hold
400
– – ﹤0.01% 4547
2019
Q2 		$4K Buy
+400
New +$4.38K ﹤0.01% 4692

Other funds holding AIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's AIRI Position: Q3 2020 in Review

Bank of Montreal sold out of Air Industries Group (AIRI) in Q3 2020, closing a stake of 400 shares — an estimated $6K sold.

Bank of Montreal first reported a position in AIRI in Q2 2019 and held it in 5 quarters. The position peaked at $9K in Q4 2019. 18 funds tracked by Wall St. Rank hold AIRI as of Q3 2020.

  • Bank of Montreal reported no remaining Air Industries Group position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 400 Air Industries Group shares in Q3 2020, an estimated $6K.
  • Bank of Montreal first reported a position in Air Industries Group in Q2 2019 and held it in 5 quarters.
  • Bank of Montreal's Air Industries Group position peaked at $9K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Air Industries Group as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.