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Brookfield Public Securities Group’s FTAI Aviation FTAI Stock Holding History

Brookfield Public Securities Group’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
Q1 		$4.38M Hold
625,498
– – 0.07% 74
2019
Q4 		$10.4M Hold
625,498
– – 0.11% 77
2019
Q3 		$8.09M Buy
+625,498
New +$8.14M 0.08% 92

Other funds holding FTAI

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Brookfield Public Securities Group's FTAI Position: Q1 2020 in Review

Brookfield Public Securities Group held its FTAI Aviation (FTAI) position steady in Q1 2020 at 625,498 shares worth $4.38M. The position accounts for 0.07% of the portfolio, ranked #74.

Brookfield Public Securities Group first reported a position in FTAI in Q3 2019 and has held it in 3 quarters since. The position peaked at $10.4M in Q4 2019. 102 funds tracked by Wall St. Rank hold FTAI as of Q1 2020.

  • Brookfield Public Securities Group held 625,498 shares of FTAI Aviation worth $4.38M as of Q1 2020.
  • Brookfield Public Securities Group left its FTAI Aviation share count unchanged in Q1 2020.
  • FTAI Aviation made up 0.07% of Brookfield Public Securities Group's portfolio in Q1 2020, its #74 holding.
  • Brookfield Public Securities Group first reported a position in FTAI Aviation in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's FTAI Aviation position peaked at $10.4M in Q4 2019.
  • 102 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.