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Carroll Financial Associates’s Air T AIRT Stock Holding History

Carroll Financial Associates’s Portfolio AIRT Stock Details AIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,512
Closed -$17K – 1477
2020
Q2 		$17K Buy
+1,512
New +$18.4K ﹤0.01% 893

Other funds holding AIRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Carroll Financial Associates sold out of Air T (AIRT) in Q3 2020, closing a stake of 1,512 shares — an estimated $17K sold.

Carroll Financial Associates first reported a position in AIRT in Q2 2020 and held it in 1 quarter. The position peaked at $17K in Q2 2020. 11 funds tracked by Wall St. Rank hold AIRT as of Q3 2020.

  • Carroll Financial Associates reported no remaining Air T position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1,512 Air T shares in Q3 2020, an estimated $17K.
  • Carroll Financial Associates first reported a position in Air T in Q2 2020 and held it in 1 quarter.
  • Carroll Financial Associates's Air T position peaked at $17K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held Air T as of Q3 2020.

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