Hotchkis & Wiley Capital Management
AYR

Hotchkis & Wiley Capital Management’s Aircastle Ltd AYR Stock Holding History

Hotchkis & Wiley Capital 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 		– Sell
-135,580
Closed -$3.04M – 507
2019
Q3 		$3.04M Buy
135,580
+1,220
+0.9% +$26.2K 0.01% 324
2019
Q2 		$2.86M Buy
134,360
+65,700
+96% +$1.32M 0.01% 337
2019
Q1 		$1.39M Buy
+68,660
New +$1.37M 0.01% 427

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

Hotchkis & Wiley Capital Management's AYR Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 135,580 shares — an estimated $3.04M sold.

Hotchkis & Wiley Capital Management first reported a position in AYR in Q1 2019 and held it in 3 quarters. The position peaked at $3.04M in Q3 2019. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 135,580 Aircastle Ltd shares in Q4 2019, an estimated $3.04M.
  • Hotchkis & Wiley Capital Management first reported a position in Aircastle Ltd in Q1 2019 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Aircastle Ltd position peaked at $3.04M in Q3 2019.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.