Foundry Partners’s Aircastle Ltd AYR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-390,129
Closed -$12.5M 438
2019
Q4
$12.5M Sell
390,129
-325,285
-45% -$9.4M 0.47% 75
2019
Q3
$16M Buy
715,414
+75,796
+12% +$1.63M 0.66% 42
2019
Q2
$13.6M Buy
639,618
+63,241
+11% +$1.27M 0.53% 56
2019
Q1
$11.7M Buy
576,377
+47,450
+9% +$947K 0.47% 68
2018
Q4
$9.12M Sell
528,927
-168,753
-24% -$3.21M 0.41% 75
2018
Q3
$15.3M Buy
697,680
+16,840
+2% +$349K 0.58% 42
2018
Q2
$14M Buy
680,840
+58,737
+9% +$1.22M 0.57% 41
2018
Q1
$12.4M Sell
622,103
-122,687
-16% -$2.66M 0.53% 55
2017
Q4
$17.4M Buy
744,790
+23,743
+3% +$558K 0.72% 26
2017
Q3
$16.1M Buy
721,047
+13,604
+2% +$303K 0.64% 28
2017
Q2
$15.4M Buy
707,443
+64,501
+10% +$1.45M 0.63% 32
2017
Q1
$15.5M Buy
642,942
+76,319
+13% +$1.77M 0.65% 27
2016
Q4
$11.8M Hold
566,623
0.51% 46
2016
Q3
$11.3M Buy
566,623
+33,251
+6% +$698K 0.59% 46
2016
Q2
$10.4M Buy
+533,372
New +$11.3M 0.59% 41

Other funds holding AYR

Foundry Partners's AYR Position: Q1 2020 in Review

Foundry Partners sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 390,129 shares — an estimated $12.5M sold.

Foundry Partners first reported a position in AYR in Q2 2016 and held it in 15 quarters. The position peaked at $17.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • Foundry Partners reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • Foundry Partners sold 390,129 Aircastle Ltd shares in Q1 2020, an estimated $12.5M.
  • Foundry Partners first reported a position in Aircastle Ltd in Q2 2016 and held it in 15 quarters.
  • Foundry Partners's Aircastle Ltd position peaked at $17.4M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.