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Carroll Financial Associates’s Air Industries Group AIRI Stock Holding History

Carroll Financial Associates’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
-1
Closed – – 1476
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1502
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1434
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1517
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1504
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1559
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1355
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1286
2018
Q3 		$0 Hold
1
– – ﹤0.01% 1298
2018
Q2 		$0 Hold
1
– – ﹤0.01% 1254
2018
Q1 		$0 Hold
1
– – ﹤0.01% 1247
2017
Q4 		$0 Hold
1
– – ﹤0.01% 1225
2017
Q3 		$0 Hold
1
– – ﹤0.01% 1182
2017
Q2 		$0 Hold
1
– – ﹤0.01% 1173
2017
Q1 		$0 Hold
1
– – ﹤0.01% 1163
2016
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 1132

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

Carroll Financial Associates's AIRI Position: Q3 2020 in Review

Carroll Financial Associates sold out of Air Industries Group (AIRI) in Q3 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in AIRI in Q4 2016 and held it in 15 quarters. The position peaked at $0 in Q2 2020. 18 funds tracked by Wall St. Rank hold AIRI as of Q3 2020.

  • Carroll Financial Associates reported no remaining Air Industries Group position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Air Industries Group share in Q3 2020.
  • Carroll Financial Associates first reported a position in Air Industries Group in Q4 2016 and held it in 15 quarters.
  • Carroll Financial Associates's Air Industries Group position peaked at $0 in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Air Industries Group as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.