AF
AYR

AMG Funds’s Aircastle Ltd AYR Stock Holding History

AMG Funds’s Portfolio AYR Stock Details AYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-53,966
Closed -$1.21M – 97
2019
Q3 		$1.21M Sell
53,966
-2,319
-4% -$49.8K 1.55% 25
2019
Q2 		$1.2M Sell
56,285
-4,605
-8% -$92.8K 1.28% 26
2019
Q1 		$1.23M Buy
60,890
+3,973
+7% +$79.3K 1.2% 24
2018
Q4 		$981K Sell
56,917
-15,084
-21% -$287K 1.07% 32
2018
Q3 		$1.58M Buy
72,001
+13,212
+22% +$274K 1.15% 23
2018
Q2 		$1.21M Sell
58,789
-8,858
-13% -$185K 0.77% 72
2018
Q1 		$1.34M Sell
67,647
-1,759
-3% -$38.2K 0.78% 69
2017
Q4 		$1.62M Sell
69,406
-1,218
-2% -$28.6K 0.87% 54
2017
Q3 		$1.57M Sell
70,624
-2,678
-4% -$59.6K 0.86% 59
2017
Q2 		$1.59M Buy
73,302
+470
+0.6% +$10.6K 0.88% 52
2017
Q1 		$1.76M Buy
72,832
+798
+1% +$18.5K 0.95% 50
2016
Q4 		$1.5M Buy
72,034
+26
+0% +$549 0.82% 62
2016
Q3 		$1.43M Buy
+72,008
New +$1.51M 0.82% 65

Other funds holding AYR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

AMG Funds's AYR Position: Q4 2019 in Review

AMG Funds sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 53,966 shares — an estimated $1.21M sold.

AMG Funds first reported a position in AYR in Q3 2016 and held it in 13 quarters. The position peaked at $1.76M in Q1 2017. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • AMG Funds reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • AMG Funds sold 53,966 Aircastle Ltd shares in Q4 2019, an estimated $1.21M.
  • AMG Funds first reported a position in Aircastle Ltd in Q3 2016 and held it in 13 quarters.
  • AMG Funds's Aircastle Ltd position peaked at $1.76M in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.