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

Orca 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
2018
Q1 		– Sell
-29,392
Closed -$497K – 71
2017
Q4 		$497K Buy
+29,392
New +$414K 0.43% 61

Other funds holding AIRI

EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orca Investment Management's AIRI Position: Q1 2018 in Review

Orca Investment Management sold out of Air Industries Group (AIRI) in Q1 2018, closing a stake of 29,392 shares — an estimated $497K sold.

Orca Investment Management first reported a position in AIRI in Q4 2017 and held it in 1 quarter. The position peaked at $497K in Q4 2017. 13 funds tracked by Wall St. Rank hold AIRI as of Q1 2018.

  • Orca Investment Management reported no remaining Air Industries Group position as of Q1 2018 after selling out during the quarter.
  • Orca Investment Management sold 29,392 Air Industries Group shares in Q1 2018, an estimated $497K.
  • Orca Investment Management first reported a position in Air Industries Group in Q4 2017 and held it in 1 quarter.
  • Orca Investment Management's Air Industries Group position peaked at $497K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Air Industries Group as of Q1 2018.

Based on Orca Investment Management's 13F filing for Q1 2018, filed 30 Apr 2018.