MWNA
AYR

Marshall Wace North America’s Aircastle Ltd AYR Stock Holding History

Marshall Wace North America’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
-51,171
Closed -$1.12M – 1731
2018
Q3 		$1.12M Buy
+51,171
New +$1.06M 0.01% 591
2018
Q2 		– Sell
-14,346
Closed -$285K – 1869
2018
Q1 		$285K Buy
+14,346
New +$311K ﹤0.01% 1266
2017
Q4 		– Sell
-24,818
Closed -$546K – 1725
2017
Q3 		$546K Buy
+24,818
New +$552K ﹤0.01% 1053
2017
Q2 		– Sell
-9,176
Closed -$220K – 1520
2017
Q1 		$220K Buy
+9,176
New +$212K ﹤0.01% 906

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Marshall Wace North America's AYR Position: Q4 2018 in Review

Marshall Wace North America sold out of Aircastle Ltd (AYR) in Q4 2018, closing a stake of 51,171 shares — an estimated $1.12M sold.

Marshall Wace North America first reported a position in AYR in Q1 2017 and held it in 4 quarters. The position peaked at $1.12M in Q3 2018. 146 funds tracked by Wall St. Rank hold AYR as of Q4 2018.

  • Marshall Wace North America reported no remaining Aircastle Ltd position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 51,171 Aircastle Ltd shares in Q4 2018, an estimated $1.12M.
  • Marshall Wace North America first reported a position in Aircastle Ltd in Q1 2017 and held it in 4 quarters.
  • Marshall Wace North America's Aircastle Ltd position peaked at $1.12M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.