Group One Trading
AYR

Group One Trading’s Aircastle Ltd AYR Stock Holding History

Group One Trading’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
-400
Closed -$9K – 5910
2019
Q3 		$9K Sell
400
-200
-33% -$4.3K ﹤0.01% 4644
2019
Q2 		$13K Buy
+600
New +$12.1K ﹤0.01% 4348
2019
Q1 		– Sell
-1,400
Closed -$28K – 5672
2018
Q4 		$24K Sell
1,400
-8,102
-85% -$154K ﹤0.01% 3965
2018
Q3 		$208K Buy
9,502
+8,900
+1,478% +$185K ﹤0.01% 2989
2018
Q2 		$12K Sell
602
-38,700
-98% -$806K ﹤0.01% 4568
2018
Q1 		$781K Buy
+39,302
New +$853K 0.01% 1695
2017
Q3 		– Sell
-7,068
Closed -$157K – 5377
2017
Q2 		$154K Buy
+7,068
New +$159K ﹤0.01% 2836
2016
Q4 		– Sell
-170
Closed -$3.59K – 5049
2016
Q3 		$3K Sell
170
-1,300
-88% -$27.3K ﹤0.01% 4339
2016
Q2 		$29K Sell
1,470
-395
-21% -$8.37K ﹤0.01% 3622
2016
Q1 		$41K Buy
+1,865
New +$36.2K ﹤0.01% 3372
2015
Q2 		– Sell
-498
Closed -$11.9K – 5343
2015
Q1 		$11K Sell
498
-3,100
-86% -$67.4K ﹤0.01% 4121
2014
Q4 		$77K Buy
+3,598
New +$70K ﹤0.01% 3060
2014
Q1 		– Sell
-1,811
Closed -$34.5K – 5760
2013
Q4 		$35K Buy
1,811
+1,729
+2,109% +$32.1K ﹤0.01% 3899
2013
Q3 		$1K Sell
82
-258
-76% -$4.41K ﹤0.01% 5051
2013
Q2 		$5K Buy
+340
New +$5.05K ﹤0.01% 4706

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

Group One Trading's AYR Position: Q4 2019 in Review

Group One Trading sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 400 shares — an estimated $9K sold.

Group One Trading first reported a position in AYR in Q2 2013 and held it in 15 quarters. The position peaked at $781K in Q1 2018. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Group One Trading reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • Group One Trading sold 400 Aircastle Ltd shares in Q4 2019, an estimated $9K.
  • Group One Trading first reported a position in Aircastle Ltd in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Aircastle Ltd position peaked at $781K in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.