HAM
AYR

Highstreet Asset Management’s Aircastle Ltd AYR Stock Holding History

Highstreet Asset Management’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 		$4K Sell
115
-77
-40% -$2.22K ﹤0.01% 539
2019
Q3 		$4K Buy
192
+51
+36% +$1.1K ﹤0.01% 307
2019
Q2 		$3K Hold
141
– – ﹤0.01% 333
2019
Q1 		$3K Hold
141
– – ﹤0.01% 347
2018
Q4 		$2K Buy
+141
New +$2.68K ﹤0.01% 377

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

Highstreet Asset Management's AYR Position: Q4 2019 in Review

Highstreet Asset Management reduced its Aircastle Ltd (AYR) stake by 40% in Q4 2019, selling an estimated $2.22K and leaving 115 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Highstreet Asset Management first reported a position in AYR in Q4 2018 and has held it in 5 quarters since. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Highstreet Asset Management held 115 shares of Aircastle Ltd worth $4K as of Q4 2019.
  • Highstreet Asset Management sold 77 Aircastle Ltd shares in Q4 2019, an estimated $2.22K.
  • Aircastle Ltd made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #539 holding.
  • Highstreet Asset Management first reported a position in Aircastle Ltd in Q4 2018 and has held it in 5 quarters since.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.