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Essex Investment Management’s Air Industries Group AIRI Stock Holding History

Essex Investment Management’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
2021
Q4 		– Sell
-12,500
Closed -$134K – 404
2021
Q3 		$134K Sell
12,500
-45,195
-78% -$547K 0.02% 330
2021
Q2 		$750K Buy
57,695
+11,399
+25% +$144K 0.09% 254
2021
Q1 		$681K Buy
+46,296
New +$726K 0.08% 263
2020
Q4 		– Sell
-39,973
Closed -$488K – 479
2020
Q3 		$488K Sell
39,973
-111
-0.3% -$1.34K 0.07% 306
2020
Q2 		$477K Hold
40,084
– – 0.08% 265
2020
Q1 		$425K Buy
40,084
+10,994
+38% +$172K 0.09% 235
2019
Q4 		$669K Buy
29,090
+13,977
+92% +$192K 0.08% 283
2019
Q3 		$198K Buy
+15,113
New +$177K 0.03% 360

Other funds holding AIRI

RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Essex Investment Management's AIRI Position: Q4 2021 in Review

Essex Investment Management sold out of Air Industries Group (AIRI) in Q4 2021, closing a stake of 12,500 shares — an estimated $134K sold.

Essex Investment Management first reported a position in AIRI in Q3 2019 and held it in 8 quarters. The position peaked at $750K in Q2 2021. 19 funds tracked by Wall St. Rank hold AIRI as of Q4 2021.

  • Essex Investment Management reported no remaining Air Industries Group position as of Q4 2021 after selling out during the quarter.
  • Essex Investment Management sold 12,500 Air Industries Group shares in Q4 2021, an estimated $134K.
  • Essex Investment Management first reported a position in Air Industries Group in Q3 2019 and held it in 8 quarters.
  • Essex Investment Management's Air Industries Group position peaked at $750K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Air Industries Group as of Q4 2021.

Based on Essex Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.