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Parametric Portfolio Associates’s FTAI Aviation FTAI Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-127,421
Closed -$1.41M – 3944
2020
Q2 		$1.41M Hold
127,421
– – ﹤0.01% 2717
2020
Q1 		$892K Sell
127,421
-119,171
-48% -$1.69M ﹤0.01% 2867
2019
Q4 		$4.12M Sell
246,592
-2,991
-1% -$43.6K ﹤0.01% 2202
2019
Q3 		$3.23M Buy
249,583
+15,499
+7% +$202K ﹤0.01% 2338
2019
Q2 		$3.02M Sell
234,084
-4,690
-2% -$64K ﹤0.01% 2380
2019
Q1 		$3.49M Sell
238,774
-35,354
-13% -$473K ﹤0.01% 2262
2018
Q4 		$3.36M Sell
274,128
-27,070
-9% -$377K ﹤0.01% 2201
2018
Q3 		$4.68M Buy
301,198
+13,310
+5% +$210K ﹤0.01% 2076
2018
Q2 		$4.44M Buy
287,888
+134,756
+88% +$1.96M ﹤0.01% 2052
2018
Q1 		$2.09M Buy
153,132
+29,868
+24% +$440K ﹤0.01% 2589
2017
Q4 		$2.1M Buy
123,264
+88,971
+259% +$1.4M ﹤0.01% 2570
2017
Q3 		$528K Buy
+34,293
New +$502K ﹤0.01% 3394

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
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
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
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's FTAI Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of FTAI Aviation (FTAI) in Q3 2020, closing a stake of 127,421 shares — an estimated $1.41M sold.

Parametric Portfolio Associates first reported a position in FTAI in Q3 2017 and held it in 12 quarters. The position peaked at $4.68M in Q3 2018. 96 funds tracked by Wall St. Rank hold FTAI as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining FTAI Aviation position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 127,421 FTAI Aviation shares in Q3 2020, an estimated $1.41M.
  • Parametric Portfolio Associates first reported a position in FTAI Aviation in Q3 2017 and held it in 12 quarters.
  • Parametric Portfolio Associates's FTAI Aviation position peaked at $4.68M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.