LSV Asset Management
AYR

LSV Asset Management’s Aircastle Ltd AYR Stock Holding History

LSV 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
2020
Q1 		– Sell
-2,907,011
Closed -$93.1M – 981
2019
Q4 		$93.1M Sell
2,907,011
-669,898
-19% -$19.4M 0.15% 178
2019
Q3 		$80.2M Sell
3,576,909
-17,346
-0.5% -$373K 0.13% 191
2019
Q2 		$76.4M Sell
3,594,255
-138,100
-4% -$2.78M 0.12% 195
2019
Q1 		$75.5M Sell
3,732,355
-8,600
-0.2% -$172K 0.12% 195
2018
Q4 		$64.5M Buy
3,740,955
+16,700
+0.4% +$318K 0.11% 196
2018
Q3 		$81.6M Buy
3,724,255
+18,410
+0.5% +$382K 0.12% 195
2018
Q2 		$76M Buy
3,705,845
+34,200
+0.9% +$713K 0.12% 202
2018
Q1 		$72.9M Sell
3,671,645
-200
-0% -$4.34K 0.12% 199
2017
Q4 		$85.9M Sell
3,671,845
-130,800
-3% -$3.07M 0.14% 181
2017
Q3 		$84.8M Sell
3,802,645
-45,500
-1% -$1.01M 0.14% 180
2017
Q2 		$83.7M Sell
3,848,145
-61,600
-2% -$1.39M 0.15% 168
2017
Q1 		$94.3M Buy
3,909,745
+43,254
+1% +$1M 0.17% 152
2016
Q4 		$80.6M Sell
3,866,491
-34,600
-0.9% -$730K 0.15% 163
2016
Q3 		$77.5M Sell
3,901,091
-3,800
-0.1% -$79.7K 0.15% 161
2016
Q2 		$76.4M Sell
3,904,891
-196,344
-5% -$4.16M 0.16% 154
2016
Q1 		$91.2M Buy
4,101,235
+223,499
+6% +$4.34M 0.19% 139
2015
Q4 		$81M Buy
3,877,736
+114,836
+3% +$2.42M 0.18% 144
2015
Q3 		$77.6M Buy
3,762,900
+62,100
+2% +$1.36M 0.17% 142
2015
Q2 		$83.9M Buy
3,700,800
+226,900
+7% +$5.4M 0.17% 151
2015
Q1 		$78M Sell
3,473,900
-300
-0% -$6.52K 0.16% 150
2014
Q4 		$74.2M Buy
3,474,200
+212,800
+7% +$4.14M 0.15% 147
2014
Q3 		$53.4M Buy
3,261,400
+73,800
+2% +$1.34M 0.12% 154
2014
Q2 		$56.6M Buy
3,187,600
+161,264
+5% +$2.85M 0.13% 151
2014
Q1 		$58.6M Sell
3,026,336
-465,400
-13% -$8.86M 0.14% 146
2013
Q4 		$66.9M Sell
3,491,736
-258,923
-7% -$4.8M 0.16% 141
2013
Q3 		$65.3M Buy
3,750,659
+163,500
+5% +$2.79M 0.17% 138
2013
Q2 		$57.4M Buy
+3,587,159
New +$53.3M 0.15% 144

Other funds holding AYR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

LSV Asset Management's AYR Position: Q1 2020 in Review

LSV Asset Management sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 2,907,011 shares — an estimated $93.1M sold.

LSV Asset Management first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $94.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • LSV Asset Management reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • LSV Asset Management sold 2,907,011 Aircastle Ltd shares in Q1 2020, an estimated $93.1M.
  • LSV Asset Management first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
  • LSV Asset Management's Aircastle Ltd position peaked at $94.3M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on LSV Asset Management's 13F filing for Q1 2020, filed 7 May 2020.