Lazard Asset Management’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$256K | – | 1832 |
|
|
2019
Q4 | $256K | Sell |
8,000
-732
| -8% | -$21.1K | ﹤0.01% | 887 |
|
|
2019
Q3 | $195K | Buy |
8,732
+732
| +9% | +$15.7K | ﹤0.01% | 918 |
|
|
2019
Q2 | $170K | Hold |
8,000
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q1 | $161K | Hold |
8,000
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q4 | $137K | Hold |
8,000
| – | – | ﹤0.01% | 894 |
|
|
2018
Q3 | $175K | Hold |
8,000
| – | – | ﹤0.01% | 885 |
|
|
2018
Q2 | $164K | Hold |
8,000
| – | – | ﹤0.01% | 860 |
|
|
2018
Q1 | $158K | Hold |
8,000
| – | – | ﹤0.01% | 862 |
|
|
2017
Q4 | $187K | Hold |
8,000
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $178K | Hold |
8,000
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $174K | Hold |
8,000
| – | – | ﹤0.01% | 781 |
|
|
2017
Q1 | $193K | Hold |
8,000
| – | – | ﹤0.01% | 809 |
|
|
2016
Q4 | $166K | Hold |
8,000
| – | – | ﹤0.01% | 808 |
|
|
2016
Q3 | $158K | Hold |
8,000
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $156K | Hold |
8,000
| – | – | ﹤0.01% | 827 |
|
|
2016
Q1 | $177K | Hold |
8,000
| – | – | ﹤0.01% | 795 |
|
|
2015
Q4 | $167K | Hold |
8,000
| – | – | ﹤0.01% | 843 |
|
|
2015
Q3 | $164K | Hold |
8,000
| – | – | ﹤0.01% | 807 |
|
|
2015
Q2 | $181K | Hold |
8,000
| – | – | ﹤0.01% | 852 |
|
|
2015
Q1 | $179K | Sell |
8,000
-32,100
| -80% | -$698K | ﹤0.01% | 863 |
|
|
2014
Q4 | $856K | Buy |
40,100
+2,000
| +5% | +$38.9K | ﹤0.01% | 767 |
|
|
2014
Q3 | $623K | Hold |
38,100
| – | – | ﹤0.01% | 731 |
|
|
2014
Q2 | $677K | Buy |
38,100
+33,100
| +662% | +$586K | ﹤0.01% | 756 |
|
|
2014
Q1 | $96K | Buy |
+5,000
| New | +$95.2K | ﹤0.01% | 873 |
|
Other funds holding AYR
Lazard Asset Management's AYR Position: Q1 2020 in Review
Lazard Asset Management sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 8,000 shares — an estimated $256K sold.
Lazard Asset Management first reported a position in AYR in Q1 2014 and held it in 24 quarters. The position peaked at $856K in Q4 2014. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Lazard Asset Management reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Lazard Asset Management sold 8,000 Aircastle Ltd shares in Q1 2020, an estimated $256K.
- Lazard Asset Management first reported a position in Aircastle Ltd in Q1 2014 and held it in 24 quarters.
- Lazard Asset Management's Aircastle Ltd position peaked at $856K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Lazard Asset Management's 13F filing for Q1 2020, filed 14 May 2020.