CEP
AYR

Chicago Equity Partners’s Aircastle Ltd AYR Stock Holding History

Chicago Equity Partners’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
-60,845
Closed -$1.36M – 1000
2019
Q3 		$1.36M Sell
60,845
-23,415
-28% -$503K 0.06% 409
2019
Q2 		$1.79M Sell
84,260
-143,395
-63% -$2.89M 0.08% 355
2019
Q1 		$4.61M Buy
227,655
+81,055
+55% +$1.62M 0.18% 159
2018
Q4 		$2.53M Buy
+146,600
New +$2.79M 0.1% 283
2015
Q4 		– Sell
-54,901
Closed -$1.13M – 683
2015
Q3 		$1.13M Buy
+54,901
New +$1.21M 0.03% 342

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

Chicago Equity Partners's AYR Position: Q4 2019 in Review

Chicago Equity Partners sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 60,845 shares — an estimated $1.36M sold.

Chicago Equity Partners first reported a position in AYR in Q3 2015 and held it in 5 quarters. The position peaked at $4.61M in Q1 2019. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Chicago Equity Partners reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 60,845 Aircastle Ltd shares in Q4 2019, an estimated $1.36M.
  • Chicago Equity Partners first reported a position in Aircastle Ltd in Q3 2015 and held it in 5 quarters.
  • Chicago Equity Partners's Aircastle Ltd position peaked at $4.61M in Q1 2019.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.