Marquette Asset Management’s Bristow Group VTOL Stock Holding History

Marquette Asset Management’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,300	Closed	-$263K	–	395
2021 Q4	$263K	Hold	8,300	–	–	0.06%	82
2021 Q3	$264K	Hold	8,300	–	–	0.06%	79
2021 Q2	$213K	Hold	8,300	–	–	0.05%	89
2021 Q1	$215K	Hold	8,300	–	–	0.05%	87
2020 Q4	$218K	Buy	+8,300	New	+$202K	0.05%	84
2020 Q3	–	Sell	-9,390	Closed	-$131K	–	242
2020 Q2	$131K	Sell	9,390 -4,696	-33%	-$50.2K	0.04%	93
2020 Q1	$150K	Buy	+14,086	New	+$250K	0.06%	79
2019 Q1	–	Sell	-14,583	Closed	-$255K	–	305
2018 Q4	$255K	Buy	14,583 +928	+7%	+$19.9K	0.1%	75
2018 Q3	$337K	Buy	13,655 +3,440	+34%	+$87.9K	0.11%	70
2018 Q2	$265K	Buy	+10,215	New	+$240K	0.09%	75

Other funds holding VTOL

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return