Goldman Sachs’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 |
-634,474
| Closed | -$20.3M | – | 5714 |
|
|
2019
Q4 | $20.3M | Buy |
634,474
+571,839
| +913% | +$16.5M | 0.01% | 1850 |
|
|
2019
Q3 | $1.41M | Sell |
62,635
-105,731
| -63% | -$2.27M | ﹤0.01% | 3792 |
|
|
2019
Q2 | $3.58M | Buy |
168,366
+127,149
| +308% | +$2.56M | ﹤0.01% | 3100 |
|
|
2019
Q1 | $835K | Sell |
41,217
-51,927
| -56% | -$1.04M | ﹤0.01% | 4164 |
|
|
2018
Q4 | $1.61M | Buy |
93,144
+59,542
| +177% | +$1.13M | ﹤0.01% | 3672 |
|
|
2018
Q3 | $736K | Sell |
33,602
-556,989
| -94% | -$11.6M | ﹤0.01% | 4210 |
|
|
2018
Q2 | $12.1M | Buy |
590,591
+437,149
| +285% | +$9.11M | ﹤0.01% | 2255 |
|
|
2018
Q1 | $3.05M | Buy |
153,442
+21,913
| +17% | +$476K | ﹤0.01% | 3278 |
|
|
2017
Q4 | $3.08M | Buy |
131,529
+26,170
| +25% | +$615K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $2.35M | Buy |
105,359
+8,638
| +9% | +$192K | ﹤0.01% | 3838 |
|
|
2017
Q2 | $2.1M | Sell |
96,721
-97,323
| -50% | -$2.19M | ﹤0.01% | 3796 |
|
|
2017
Q1 | $4.68M | Sell |
194,044
-36,071
| -16% | -$835K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $4.8M | Sell |
230,115
-26,856
| -10% | -$567K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $5.1M | Buy |
256,971
+194,541
| +312% | +$4.08M | ﹤0.01% | 3038 |
|
|
2016
Q2 | $1.22M | Buy |
62,430
+2,428
| +4% | +$51.4K | ﹤0.01% | 4025 |
|
|
2016
Q1 | $1.33M | Buy |
60,002
+1,330
| +2% | +$25.8K | ﹤0.01% | 3827 |
|
|
2015
Q4 | $1.23M | Sell |
58,672
-21,897
| -27% | -$462K | ﹤0.01% | 4099 |
|
|
2015
Q3 | $1.66M | Sell |
80,569
-147,258
| -65% | -$3.23M | ﹤0.01% | 3985 |
|
|
2015
Q2 | $5.16M | Buy |
227,827
+76,830
| +51% | +$1.83M | ﹤0.01% | 2927 |
|
|
2015
Q1 | $3.39M | Sell |
150,997
-44,595
| -23% | -$970K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $4.18M | Buy |
195,592
+22,523
| +13% | +$438K | ﹤0.01% | 3169 |
|
|
2014
Q3 | $2.83M | Buy |
173,069
+38,901
| +29% | +$707K | ﹤0.01% | 3583 |
|
|
2014
Q2 | $2.38M | Sell |
134,168
-2,201
| -2% | -$38.9K | ﹤0.01% | 3810 |
|
|
2014
Q1 | $2.64M | Sell |
136,369
-40,407
| -23% | -$770K | ﹤0.01% | 3705 |
|
|
2013
Q4 | $3.39M | Sell |
176,776
-4,180
| -2% | -$77.5K | ﹤0.01% | 3518 |
|
|
2013
Q3 | $3.15M | Buy |
180,956
+22,856
| +14% | +$391K | ﹤0.01% | 3444 |
|
|
2013
Q2 | $2.53M | Buy |
+158,100
| New | +$2.35M | ﹤0.01% | 3480 |
|
Other funds holding AYR
Goldman Sachs's AYR Position: Q1 2020 in Review
Goldman Sachs sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 634,474 shares — an estimated $20.3M sold.
Goldman Sachs first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $20.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Goldman Sachs reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Goldman Sachs sold 634,474 Aircastle Ltd shares in Q1 2020, an estimated $20.3M.
- Goldman Sachs first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Goldman Sachs's Aircastle Ltd position peaked at $20.3M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.