Boston Partners’s FTAI Aviation FTAI Stock Holding History

Boston Partners’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-78,815	Closed	-$1.15M	–	648
2020 Q3	$1.15M	Sell	78,815 -756	-1%	-$10K	﹤0.01%	499
2020 Q2	$883K	Sell	79,571 -11,224	-12%	-$103K	﹤0.01%	553
2020 Q1	$636K	Buy	90,795 +4,175	+5%	+$59.1K	﹤0.01%	571
2019 Q4	$1.45M	Sell	86,620 -11,033	-11%	-$161K	﹤0.01%	549
2019 Q3	$1.26M	Sell	97,653 -921	-0.9%	-$12K	﹤0.01%	566
2019 Q2	$1.27M	Buy	98,574 +976	+1%	+$13.3K	﹤0.01%	590
2019 Q1	$1.43M	Buy	97,598 +1,235	+1%	+$16.5K	﹤0.01%	590
2018 Q4	$1.18M	Sell	96,363 -44,000	-31%	-$613K	﹤0.01%	631
2018 Q3	$2.18M	Sell	140,363 -3,930	-3%	-$62K	﹤0.01%	594
2018 Q2	$2.23M	Sell	144,293 -12,511	-8%	-$182K	﹤0.01%	633
2018 Q1	$2.14M	Buy	+156,804	New	+$2.31M	﹤0.01%	636

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Boston Partners's FTAI Position: Q4 2020 in Review

Boston Partners sold out of FTAI Aviation (FTAI) in Q4 2020, closing a stake of 78,815 shares — an estimated $1.15M sold.

Boston Partners first reported a position in FTAI in Q1 2018 and held it in 11 quarters. The position peaked at $2.23M in Q2 2018. 108 funds tracked by Wall St. Rank hold FTAI as of Q4 2020.

Boston Partners reported no remaining FTAI Aviation position as of Q4 2020 after selling out during the quarter.
Boston Partners sold 78,815 FTAI Aviation shares in Q4 2020, an estimated $1.15M.
Boston Partners first reported a position in FTAI Aviation in Q1 2018 and held it in 11 quarters.
Boston Partners's FTAI Aviation position peaked at $2.23M in Q2 2018.
108 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2020.

Based on Boston Partners's 13F filing for Q4 2020, filed 4 Feb 2021.