AQR Capital Management
AYR

AQR Capital Management’s Aircastle Ltd AYR Stock Holding History

AQR Capital Management’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
2020
Q1 		– Sell
-11,328
Closed -$363K – 2229
2019
Q4 		$363K Sell
11,328
-14,375
-56% -$415K ﹤0.01% 1859
2019
Q3 		$577K Sell
25,703
-6,309
-20% -$136K ﹤0.01% 1708
2019
Q2 		$681K Sell
32,012
-2,463
-7% -$49.6K ﹤0.01% 1628
2019
Q1 		$698K Buy
34,475
+7,017
+26% +$140K ﹤0.01% 1685
2018
Q4 		$473K Buy
27,458
+13,507
+97% +$257K ﹤0.01% 1800
2018
Q3 		$306K Buy
13,951
+325
+2% +$6.74K ﹤0.01% 2101
2018
Q2 		$279K Buy
13,626
+2,665
+24% +$55.5K ﹤0.01% 2143
2018
Q1 		$217K Sell
10,961
-1,810
-14% -$39.3K ﹤0.01% 2121
2017
Q4 		$298K Buy
12,771
+2,974
+30% +$69.9K ﹤0.01% 2069
2017
Q3 		$218K Hold
9,797
– – ﹤0.01% 2153
2017
Q2 		$213K Hold
9,797
– – ﹤0.01% 2116
2017
Q1 		$236K Sell
9,797
-2,272
-19% -$52.6K ﹤0.01% 2073
2016
Q4 		$252K Sell
12,069
-2,670
-18% -$56.3K ﹤0.01% 2106
2016
Q3 		$293K Sell
14,739
-10,213
-41% -$214K ﹤0.01% 2090
2016
Q2 		$488K Sell
24,952
-32,302
-56% -$684K ﹤0.01% 1892
2016
Q1 		$1.27M Sell
57,254
-38,085
-40% -$739K ﹤0.01% 1482
2015
Q4 		$1.99M Buy
95,339
+4,745
+5% +$100K ﹤0.01% 1241
2015
Q3 		$1.87M Sell
90,594
-32,926
-27% -$723K ﹤0.01% 1162
2015
Q2 		$2.8M Buy
123,520
+22,597
+22% +$538K 0.01% 1038
2015
Q1 		$2.27M Sell
100,923
-31,593
-24% -$687K 0.01% 1058
2014
Q4 		$2.83M Buy
+132,516
New +$2.58M 0.01% 1135
2014
Q1 		– Sell
-407,620
Closed -$7.81M – 2659
2013
Q4 		$7.81M Sell
407,620
-10,560
-3% -$196K 0.02% 690
2013
Q3 		$7.28M Sell
418,180
-823,646
-66% -$14.1M 0.03% 676
2013
Q2 		$19.9M Buy
+1,241,826
New +$18.5M 0.07% 346

Other funds holding AYR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's AYR Position: Q1 2020 in Review

AQR Capital Management sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 11,328 shares — an estimated $363K sold.

AQR Capital Management first reported a position in AYR in Q2 2013 and held it in 24 quarters. The position peaked at $19.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • AQR Capital Management reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • AQR Capital Management sold 11,328 Aircastle Ltd shares in Q1 2020, an estimated $363K.
  • AQR Capital Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 24 quarters.
  • AQR Capital Management's Aircastle Ltd position peaked at $19.9M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.