Dimensional Fund Advisors
AYR

Dimensional Fund Advisors’s Aircastle Ltd AYR Stock Holding History

Dimensional Fund Advisors’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
-6,423,759
Closed -$206M – 3411
2019
Q4 		$206M Sell
6,423,759
-113,053
-2% -$3.27M 0.07% 245
2019
Q3 		$147M Sell
6,536,812
-22,445
-0.3% -$482K 0.06% 396
2019
Q2 		$139M Sell
6,559,257
-5,802
-0.1% -$117K 0.05% 423
2019
Q1 		$133M Sell
6,565,059
-55,351
-0.8% -$1.11M 0.05% 441
2018
Q4 		$114M Buy
6,620,410
+49,433
+0.8% +$941K 0.05% 444
2018
Q3 		$144M Buy
6,570,977
+260,928
+4% +$5.41M 0.05% 424
2018
Q2 		$129M Buy
6,310,049
+318,259
+5% +$6.63M 0.05% 472
2018
Q1 		$119M Buy
5,991,790
+401,206
+7% +$8.71M 0.05% 502
2017
Q4 		$131M Buy
5,590,584
+365,735
+7% +$8.59M 0.05% 444
2017
Q3 		$116M Buy
5,224,849
+181,292
+4% +$4.03M 0.05% 486
2017
Q2 		$110M Buy
5,043,557
+413,818
+9% +$9.31M 0.05% 483
2017
Q1 		$112M Buy
4,629,739
+297,984
+7% +$6.9M 0.05% 469
2016
Q4 		$90.3M Buy
4,331,755
+366,110
+9% +$7.73M 0.05% 566
2016
Q3 		$78.8M Buy
3,965,645
+219,243
+6% +$4.6M 0.04% 604
2016
Q2 		$73.3M Buy
3,746,402
+445,405
+13% +$9.43M 0.04% 597
2016
Q1 		$73.4M Buy
3,300,997
+498,372
+18% +$9.67M 0.04% 571
2015
Q4 		$58.5M Buy
2,802,625
+366,814
+15% +$7.73M 0.04% 713
2015
Q3 		$50.2M Sell
2,435,811
-21,293
-0.9% -$468K 0.03% 792
2015
Q2 		$55.7M Sell
2,457,104
-121,120
-5% -$2.88M 0.03% 759
2015
Q1 		$57.9M Sell
2,578,224
-38,136
-1% -$829K 0.04% 697
2014
Q4 		$55.9M Sell
2,616,360
-254,224
-9% -$4.94M 0.04% 663
2014
Q3 		$47M Sell
2,870,584
-127,157
-4% -$2.31M 0.03% 734
2014
Q2 		$53.3M Sell
2,997,741
-69,184
-2% -$1.22M 0.04% 656
2014
Q1 		$59.4M Sell
3,066,925
-90,475
-3% -$1.72M 0.04% 538
2013
Q4 		$60.5M Sell
3,157,400
-278,584
-8% -$5.16M 0.05% 490
2013
Q3 		$59.8M Sell
3,435,984
-187,280
-5% -$3.2M 0.05% 436
2013
Q2 		$57.9M Buy
+3,623,264
New +$53.9M 0.05% 413

Other funds holding AYR

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

Dimensional Fund Advisors's AYR Position: Q1 2020 in Review

Dimensional Fund Advisors sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 6,423,759 shares — an estimated $206M sold.

Dimensional Fund Advisors first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $206M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • Dimensional Fund Advisors reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 6,423,759 Aircastle Ltd shares in Q1 2020, an estimated $206M.
  • Dimensional Fund Advisors first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
  • Dimensional Fund Advisors's Aircastle Ltd position peaked at $206M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Dimensional Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.