CCM
AYR

Community Capital Management’s Aircastle Ltd AYR Stock Holding History

Community 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
2019
Q3 		– Sell
-108,000
Closed -$2.3M – 163
2019
Q2 		$2.3M Buy
108,000
+5,000
+5% +$101K 2.63% 8
2019
Q1 		$2.08M Buy
103,000
+3,889
+4% +$77.7K 2.52% 7
2018
Q4 		$1.71M Buy
+99,111
New +$1.89M 2.53% 8

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Community Capital Management's AYR Position: Q3 2019 in Review

Community Capital Management sold out of Aircastle Ltd (AYR) in Q3 2019, closing a stake of 108,000 shares — an estimated $2.3M sold.

Community Capital Management first reported a position in AYR in Q4 2018 and held it in 3 quarters. The position peaked at $2.3M in Q2 2019. 148 funds tracked by Wall St. Rank hold AYR as of Q3 2019.

  • Community Capital Management reported no remaining Aircastle Ltd position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 108,000 Aircastle Ltd shares in Q3 2019, an estimated $2.3M.
  • Community Capital Management first reported a position in Aircastle Ltd in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Aircastle Ltd position peaked at $2.3M in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.