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
2018
Q4 		– Sell
-42,500
Closed -$931K – 5728
2018
Q3 		$931K Buy
+42,500
New +$881K 0.01% 1763
2018
Q2 		– Sell
-44,600
Closed -$886K – 5690
2018
Q1 		$886K Buy
44,600
+44,100
+8,820% +$957K 0.01% 1617
2017
Q4 		$12K Buy
500
+300
+150% +$7.05K ﹤0.01% 4338
2017
Q3 		$4K Sell
200
-50,000
-100% -$1.11M ﹤0.01% 4561
2017
Q2 		$1.09M Buy
+50,200
New +$1.13M 0.01% 1386
2016
Q3 		– Sell
-1,500
Closed -$29K – 5101
2016
Q2 		$29K Hold
1,500
– – ﹤0.01% 3623
2016
Q1 		$33K Buy
+1,500
New +$29.1K ﹤0.01% 3487
2015
Q2 		– Sell
-100
Closed -$2K – 5344
2015
Q1 		$2K Sell
100
-100
-50% -$2.17K ﹤0.01% 4599
2014
Q4 		$4K Buy
200
+100
+100% +$1.95K ﹤0.01% 4576
2014
Q3 		$2K Buy
+100
New +$1.82K ﹤0.01% 4961
2014
Q1 		– Sell
-16,300
Closed -$312K – 5761
2013
Q4 		$312K Buy
16,300
+14,000
+609% +$260K ﹤0.01% 2039
2013
Q3 		$40K Buy
2,300
+1,700
+283% +$29.1K ﹤0.01% 3704
2013
Q2 		$10K Buy
+600
New +$8.92K ﹤0.01% 4456

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.