CG
AYR

Colony Group’s Aircastle Ltd AYR Stock Holding History

Colony Group’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
-38,658
Closed -$1.24M – 800
2019
Q4 		$1.24M Sell
38,658
-2,108
-5% -$60.9K 0.03% 369
2019
Q3 		$914K Sell
40,766
-2,081
-5% -$44.7K 0.03% 387
2019
Q2 		$911K Buy
+42,847
New +$864K 0.03% 397
2016
Q1 		– Sell
-2,600
Closed -$54K – 715
2015
Q4 		$54K Hold
2,600
– – ﹤0.01% 468
2015
Q3 		$54K Hold
2,600
– – 0.01% 455
2015
Q2 		$59K Hold
2,600
– – 0.01% 462
2015
Q1 		$58K Hold
2,600
– – 0.01% 408
2014
Q4 		$56K Sell
2,600
-2,670
-51% -$51.9K 0.01% 436
2014
Q3 		$86K Sell
5,270
-2,215
-30% -$40.2K 0.01% 378
2014
Q2 		$133K Sell
7,485
-38,582
-84% -$683K 0.02% 249
2014
Q1 		$893K Buy
46,067
+12,323
+37% +$235K 0.12% 133
2013
Q4 		$647K Buy
33,744
+10,859
+47% +$201K 0.09% 146
2013
Q3 		$398K Buy
+22,885
New +$391K 0.08% 126

Other funds holding AYR

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

Colony Group's AYR Position: Q1 2020 in Review

Colony Group sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 38,658 shares — an estimated $1.24M sold.

Colony Group first reported a position in AYR in Q3 2013 and held it in 13 quarters. The position peaked at $1.24M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • Colony Group reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 38,658 Aircastle Ltd shares in Q1 2020, an estimated $1.24M.
  • Colony Group first reported a position in Aircastle Ltd in Q3 2013 and held it in 13 quarters.
  • Colony Group's Aircastle Ltd position peaked at $1.24M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.