Nordea Investment Management
AYR

Nordea Investment Management’s Aircastle Ltd AYR Stock Holding History

Nordea Investment 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
2018
Q2 		– Sell
-139,488
Closed -$2.77M – 1099
2018
Q1 		$2.77M Buy
139,488
+43,728
+46% +$949K 0.01% 671
2017
Q4 		$2.24M Buy
95,760
+5,563
+6% +$131K 0.01% 687
2017
Q3 		$2.01M Buy
90,197
+4,573
+5% +$102K ﹤0.01% 693
2017
Q2 		$1.86M Buy
85,624
+18,175
+27% +$409K ﹤0.01% 675
2017
Q1 		$1.63M Buy
67,449
+13,837
+26% +$320K ﹤0.01% 626
2016
Q4 		$1.12M Hold
53,612
– – ﹤0.01% 724
2016
Q3 		$1.06M Buy
53,612
+22,443
+72% +$471K ﹤0.01% 718
2016
Q2 		$610K Buy
31,169
+23,750
+320% +$503K ﹤0.01% 696
2016
Q1 		$165K Sell
7,419
-61,160
-89% -$1.19M ﹤0.01% 813
2015
Q4 		$1.43M Sell
68,579
-523
-0.8% -$11K ﹤0.01% 474
2015
Q3 		$1.42M Buy
69,102
+5,321
+8% +$117K 0.01% 391
2015
Q2 		$1.45M Buy
63,781
+4,163
+7% +$99.1K 0.01% 387
2015
Q1 		$1.34M Buy
+59,618
New +$1.3M ﹤0.01% 405

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Nordea Investment Management's AYR Position: Q2 2018 in Review

Nordea Investment Management sold out of Aircastle Ltd (AYR) in Q2 2018, closing a stake of 139,488 shares — an estimated $2.77M sold.

Nordea Investment Management first reported a position in AYR in Q1 2015 and held it in 13 quarters. The position peaked at $2.77M in Q1 2018. 160 funds tracked by Wall St. Rank hold AYR as of Q2 2018.

  • Nordea Investment Management reported no remaining Aircastle Ltd position as of Q2 2018 after selling out during the quarter.
  • Nordea Investment Management sold 139,488 Aircastle Ltd shares in Q2 2018, an estimated $2.77M.
  • Nordea Investment Management first reported a position in Aircastle Ltd in Q1 2015 and held it in 13 quarters.
  • Nordea Investment Management's Aircastle Ltd position peaked at $2.77M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2018.

Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.