BGIM
AYR

Brandywine Global Investment Management’s Aircastle Ltd AYR Stock Holding History

Brandywine Global Investment 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
2019
Q4 		– Sell
-256,438
Closed -$5.75M – 898
2019
Q3 		$5.75M Sell
256,438
-5,352
-2% -$115K 0.04% 361
2019
Q2 		$5.57M Sell
261,790
-6,607
-2% -$133K 0.04% 382
2019
Q1 		$5.43M Buy
268,397
+1,259
+0.5% +$25.1K 0.04% 366
2018
Q4 		$4.61M Buy
267,138
+18,174
+7% +$346K 0.03% 384
2018
Q3 		$5.46M Buy
248,964
+920
+0.4% +$19.1K 0.03% 401
2018
Q2 		$5.08M Sell
248,044
-19,710
-7% -$411K 0.03% 425
2018
Q1 		$5.32M Sell
267,754
-7,794
-3% -$169K 0.03% 416
2017
Q4 		$6.45M Sell
275,548
-38,608
-12% -$907K 0.04% 383
2017
Q3 		$7M Sell
314,156
-10,218
-3% -$227K 0.04% 375
2017
Q2 		$7.06M Sell
324,374
-16,412
-5% -$369K 0.05% 362
2017
Q1 		$8.22M Buy
340,786
+3,269
+1% +$75.7K 0.05% 324
2016
Q4 		$7.04M Sell
337,517
-11,420
-3% -$241K 0.04% 361
2016
Q3 		$6.93M Sell
348,937
-5,000
-1% -$105K 0.05% 358
2016
Q2 		$6.92M Sell
353,937
-6,020
-2% -$127K 0.05% 333
2016
Q1 		$8.01M Sell
359,957
-2,998
-0.8% -$58.2K 0.05% 322
2015
Q4 		$7.58M Sell
362,955
-4,508
-1% -$95K 0.05% 336
2015
Q3 		$7.57M Hold
367,463
– – 0.05% 337
2015
Q2 		$8.33M Buy
367,463
+1,600
+0.4% +$38.1K 0.05% 331
2015
Q1 		$8.22M Buy
365,863
+4,515
+1% +$98.2K 0.05% 338
2014
Q4 		$7.72M Buy
361,348
+2
+0% +$39 0.05% 340
2014
Q3 		$5.91M Buy
361,346
+44,150
+14% +$802K 0.04% 377
2014
Q2 		$5.64M Sell
317,196
-29,300
-8% -$518K 0.04% 359
2014
Q1 		$6.72M Buy
346,496
+7,575
+2% +$144K 0.06% 295
2013
Q4 		$6.49M Sell
338,921
-8,520
-2% -$158K 0.06% 290
2013
Q3 		$6.05M Buy
347,441
+93,005
+37% +$1.59M 0.06% 309
2013
Q2 		$4.07M Buy
+254,436
New +$3.78M 0.04% 374

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

Brandywine Global Investment Management's AYR Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 256,438 shares — an estimated $5.75M sold.

Brandywine Global Investment Management first reported a position in AYR in Q2 2013 and held it in 26 quarters. The position peaked at $8.33M in Q2 2015. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Brandywine Global Investment Management reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 256,438 Aircastle Ltd shares in Q4 2019, an estimated $5.75M.
  • Brandywine Global Investment Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 26 quarters.
  • Brandywine Global Investment Management's Aircastle Ltd position peaked at $8.33M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.