BCM
AYR

Bridgeway Capital Management’s Aircastle Ltd AYR Stock Holding History

Bridgeway 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
-452,900
Closed -$14.5M – 1404
2019
Q4 		$14.5M Sell
452,900
-6,200
-1% -$179K 0.2% 108
2019
Q3 		$10.3M Hold
459,100
– – 0.14% 128
2019
Q2 		$9.76M Buy
459,100
+50,000
+12% +$1.01M 0.12% 132
2019
Q1 		$8.28M Buy
409,100
+66,600
+19% +$1.33M 0.1% 147
2018
Q4 		$5.91M Sell
342,500
-50,600
-13% -$963K 0.08% 180
2018
Q3 		$8.61M Hold
393,100
– – 0.08% 203
2018
Q2 		$8.06M Hold
393,100
– – 0.08% 209
2018
Q1 		$7.81M Buy
393,100
+59,900
+18% +$1.3M 0.08% 192
2017
Q4 		$7.79M Buy
333,200
+52,000
+18% +$1.22M 0.08% 200
2017
Q3 		$6.27M Buy
281,200
+65,000
+30% +$1.45M 0.07% 232
2017
Q2 		$4.7M Hold
216,200
– – 0.06% 276
2017
Q1 		$5.22M Buy
216,200
+161,600
+296% +$3.74M 0.06% 250
2016
Q4 		$1.14M Buy
54,600
+30,000
+122% +$633K 0.01% 767
2016
Q3 		$489K Hold
24,600
– – 0.01% 1109
2016
Q2 		$481K Hold
24,600
– – 0.01% 1068
2016
Q1 		$547K Sell
24,600
-32,700
-57% -$635K 0.01% 1008
2015
Q4 		$1.2M Sell
57,300
-209,000
-78% -$4.41M 0.02% 679
2015
Q3 		$5.49M Sell
266,300
-900
-0.3% -$19.8K 0.11% 187
2015
Q2 		$6.06M Buy
267,200
+900
+0.3% +$21.4K 0.12% 186
2015
Q1 		$5.98M Sell
266,300
-850
-0.3% -$18.5K 0.12% 180
2014
Q4 		$5.71M Buy
267,150
+850
+0.3% +$16.5K 0.13% 176
2014
Q3 		$4.36M Buy
266,300
+32,400
+14% +$589K 0.11% 214
2014
Q2 		$4.16M Buy
233,900
+37,230
+19% +$659K 0.11% 232
2014
Q1 		$3.81M Buy
196,670
+20,100
+11% +$383K 0.11% 231
2013
Q4 		$3.38M Buy
176,570
+1,170
+0.7% +$21.7K 0.1% 244
2013
Q3 		$3.05M Buy
175,400
+94,300
+116% +$1.61M 0.1% 217
2013
Q2 		$1.3M Buy
+81,100
New +$1.21M 0.05% 518

Other funds holding AYR

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

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

Bridgeway Capital Management sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 452,900 shares — an estimated $14.5M sold.

Bridgeway Capital Management first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $14.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • Bridgeway Capital Management reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 452,900 Aircastle Ltd shares in Q1 2020, an estimated $14.5M.
  • Bridgeway Capital Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
  • Bridgeway Capital Management's Aircastle Ltd position peaked at $14.5M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

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