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
-700
Closed -$16K – 5909
2019
Q3 		$16K Buy
+700
New +$15K ﹤0.01% 4448
2019
Q2 		– Sell
-1,100
Closed -$22K – 5667
2019
Q1 		$22K Buy
+1,100
New +$22K ﹤0.01% 4002
2018
Q4 		– Sell
-200
Closed -$4K – 5727
2018
Q3 		$4K Hold
200
– – ﹤0.01% 4933
2018
Q2 		$4K Sell
200
-4,300
-96% -$89.6K ﹤0.01% 4876
2018
Q1 		$89K Buy
4,500
+4,400
+4,400% +$95.5K ﹤0.01% 3321
2017
Q4 		$2K Sell
100
-35,600
-100% -$836K ﹤0.01% 4715
2017
Q3 		$796K Buy
35,700
+34,100
+2,131% +$759K 0.01% 1724
2017
Q2 		$35K Sell
1,600
-1,600
-50% -$36K ﹤0.01% 3689
2017
Q1 		$77K Buy
3,200
+2,000
+167% +$46.3K ﹤0.01% 3143
2016
Q4 		$25K Buy
1,200
+1,000
+500% +$21.1K ﹤0.01% 3618
2016
Q3 		$4K Buy
200
+100
+100% +$2.1K ﹤0.01% 4277
2016
Q2 		$2K Sell
100
-1,900
-95% -$40.2K ﹤0.01% 4469
2016
Q1 		$44K Sell
2,000
-300
-13% -$5.82K ﹤0.01% 3332
2015
Q4 		$48K Buy
2,300
+1,800
+360% +$37.9K ﹤0.01% 3430
2015
Q3 		$10K Sell
500
-200
-29% -$4.39K ﹤0.01% 4307
2015
Q2 		$16K Buy
700
+500
+250% +$11.9K ﹤0.01% 4148
2015
Q1 		$4K Buy
+200
New +$4.35K ﹤0.01% 4447
2014
Q4 		– Sell
-4,400
Closed -$72K – 5465
2014
Q3 		$72K Sell
4,400
-5,200
-54% -$94.5K ﹤0.01% 3275
2014
Q2 		$171K Buy
9,600
+100
+1% +$1.77K ﹤0.01% 2562
2014
Q1 		$184K Buy
9,500
+1,700
+22% +$32.4K ﹤0.01% 2513
2013
Q4 		$149K Buy
7,800
+3,400
+77% +$63K ﹤0.01% 2684
2013
Q3 		$77K Buy
4,400
+2,700
+159% +$46.1K ﹤0.01% 3245
2013
Q2 		$27K Buy
+1,700
New +$25.3K ﹤0.01% 3903

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.