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.