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Cornercap Investment Counsel’s FTAI Aviation FTAI Stock Holding History

Cornercap Investment Counsel’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
-66,304
Closed -$970K – 512
2020
Q3 		$970K Sell
66,304
-13,438
-17% -$178K 0.14% 217
2020
Q2 		$885K Sell
79,742
-6,939
-8% -$63.5K 0.14% 245
2020
Q1 		$607K Buy
+86,681
New +$1.23M 0.12% 319

Other funds holding FTAI

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
Morgan Stanley
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
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
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
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
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Cornercap Investment Counsel's FTAI Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of FTAI Aviation (FTAI) in Q4 2020, closing a stake of 66,304 shares — an estimated $970K sold.

Cornercap Investment Counsel first reported a position in FTAI in Q1 2020 and held it in 3 quarters. The position peaked at $970K in Q3 2020. 108 funds tracked by Wall St. Rank hold FTAI as of Q4 2020.

  • Cornercap Investment Counsel reported no remaining FTAI Aviation position as of Q4 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 66,304 FTAI Aviation shares in Q4 2020, an estimated $970K.
  • Cornercap Investment Counsel first reported a position in FTAI Aviation in Q1 2020 and held it in 3 quarters.
  • Cornercap Investment Counsel's FTAI Aviation position peaked at $970K in Q3 2020.
  • 108 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.