DSC
AYR

Donald Smith & Co’s Aircastle Ltd AYR Stock Holding History

Donald Smith & Co’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
-172,121
Closed -$3.86M – 64
2019
Q3 		$3.86M Buy
172,121
+78
+0% +$1.68K 0.15% 51
2019
Q2 		$3.66M Sell
172,043
-941
-0.5% -$19K 0.15% 51
2019
Q1 		$3.5M Sell
172,984
-354,664
-67% -$7.08M 0.13% 54
2018
Q4 		$9.1M Sell
527,648
-15,852
-3% -$302K 0.33% 38
2018
Q3 		$11.9M Buy
543,500
+7
+0% +$145 0.37% 37
2018
Q2 		$11.1M Buy
543,493
+87
+0% +$1.81K 0.32% 41
2018
Q1 		$10.8M Sell
543,406
-124,793
-19% -$2.71M 0.29% 43
2017
Q4 		$15.6M Sell
668,199
-75,099
-10% -$1.76M 0.38% 41
2017
Q3 		$16.6M Sell
743,298
-124,747
-14% -$2.78M 0.4% 41
2017
Q2 		$18.9M Sell
868,045
-156
-0% -$3.51K 0.46% 38
2017
Q1 		$20.9M Buy
868,201
+224
+0% +$5.18K 0.54% 38
2016
Q4 		$18.1M Buy
867,977
+13,871
+2% +$293K 0.49% 39
2016
Q3 		$17M Sell
854,106
-33
-0% -$692 0.46% 40
2016
Q2 		$16.7M Sell
854,139
-395,767
-32% -$8.38M 0.46% 44
2016
Q1 		$27.8M Sell
1,249,906
-535,066
-30% -$10.4M 0.78% 36
2015
Q4 		$37.3M Sell
1,784,972
-117,947
-6% -$2.49M 0.97% 34
2015
Q3 		$39.2M Buy
1,902,919
+510
+0% +$11.2K 1.18% 28
2015
Q2 		$43.1M Sell
1,902,409
-56,755
-3% -$1.35M 0.96% 32
2015
Q1 		$44M Sell
1,959,164
-266,621
-12% -$5.8M 0.94% 33
2014
Q4 		$47.6M Buy
2,225,785
+100,476
+5% +$1.95M 0.95% 31
2014
Q3 		$34.8M Buy
2,125,309
+243
+0% +$4.41K 0.72% 36
2014
Q2 		$37.8M Buy
2,125,066
+502,001
+31% +$8.88M 0.71% 34
2014
Q1 		$31.5M Sell
1,623,065
-856,735
-35% -$16.3M 0.61% 39
2013
Q4 		$47.5M Sell
2,479,800
-770,180
-24% -$14.3M 0.95% 32
2013
Q3 		$56.6M Sell
3,249,980
-2,407,191
-43% -$41.1M 1.2% 30
2013
Q2 		$90.5M Buy
+5,657,171
New +$84.1M 1.96% 20

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

Donald Smith & Co's AYR Position: Q4 2019 in Review

Donald Smith & Co sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 172,121 shares — an estimated $3.86M sold.

Donald Smith & Co first reported a position in AYR in Q2 2013 and held it in 26 quarters. The position peaked at $90.5M in Q2 2013. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Donald Smith & Co reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • Donald Smith & Co sold 172,121 Aircastle Ltd shares in Q4 2019, an estimated $3.86M.
  • Donald Smith & Co first reported a position in Aircastle Ltd in Q2 2013 and held it in 26 quarters.
  • Donald Smith & Co's Aircastle Ltd position peaked at $90.5M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Donald Smith & Co's 13F filing for Q4 2019, filed 10 Feb 2020.