NEI
AYR

Northwest & Ethical Investments’s Aircastle Ltd AYR Stock Holding History

Northwest & Ethical Investments’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
-154,507
Closed -$3.47M – 390
2019
Q3 		$3.47M Sell
154,507
-6,550
-4% -$141K 0.17% 161
2019
Q2 		$3.42M Sell
161,057
-3,999
-2% -$80.6K 0.17% 169
2019
Q1 		$3.34M Buy
165,056
+29,494
+22% +$589K 0.17% 170
2018
Q4 		$2.34M Sell
135,562
-27,862
-17% -$530K 0.14% 205
2018
Q3 		$3.58M Buy
163,424
+39,628
+32% +$822K 0.22% 138
2018
Q2 		$2.54M Sell
123,796
-8,048
-6% -$168K 0.17% 183
2018
Q1 		$2.62M Sell
131,844
-20,161
-13% -$438K 0.18% 184
2017
Q4 		$3.56M Sell
152,005
-20,077
-12% -$472K 0.23% 133
2017
Q3 		$3.84M Buy
172,082
+10,329
+6% +$230K 0.24% 111
2017
Q2 		$3.52M Sell
161,753
-1,171
-0.7% -$26.3K 0.24% 123
2017
Q1 		$3.93M Buy
162,924
+22,262
+16% +$515K 0.27% 104
2016
Q4 		$2.93M Buy
140,662
+5,459
+4% +$115K 0.2% 125
2016
Q3 		$2.69M Buy
135,203
+12,039
+10% +$253K 0.19% 126
2016
Q2 		$2.41M Sell
123,164
-4,992
-4% -$106K 0.18% 128
2016
Q1 		$2.85M Buy
128,156
+19,071
+17% +$370K 0.19% 123
2015
Q4 		$2.28M Sell
109,085
-5,304
-5% -$112K 0.16% 138
2015
Q3 		$2.36M Buy
114,389
+7,158
+7% +$157K 0.18% 132
2015
Q2 		$2.43M Buy
107,231
+9,679
+10% +$231K 0.16% 146
2015
Q1 		$2.19M Sell
97,552
-14,936
-13% -$325K 0.15% 146
2014
Q4 		$2.4M Sell
112,488
-17,012
-13% -$331K 0.16% 139
2014
Q3 		$2.12M Buy
129,500
+3,754
+3% +$68.2K 0.14% 146
2014
Q2 		$2.23M Buy
125,746
+28,875
+30% +$511K 0.14% 157
2014
Q1 		$1.88M Buy
96,871
+12,656
+15% +$241K 0.12% 166
2013
Q4 		$1.61M Buy
84,215
+20,195
+32% +$374K 0.11% 168
2013
Q3 		$1.11M Buy
64,020
+46,180
+259% +$789K 0.08% 179
2013
Q2 		$285K Buy
+17,840
New +$265K 0.02% 213

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

Northwest & Ethical Investments's AYR Position: Q4 2019 in Review

Northwest & Ethical Investments sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 154,507 shares — an estimated $3.47M sold.

Northwest & Ethical Investments first reported a position in AYR in Q2 2013 and held it in 26 quarters. The position peaked at $3.93M in Q1 2017. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Northwest & Ethical Investments reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • Northwest & Ethical Investments sold 154,507 Aircastle Ltd shares in Q4 2019, an estimated $3.47M.
  • Northwest & Ethical Investments first reported a position in Aircastle Ltd in Q2 2013 and held it in 26 quarters.
  • Northwest & Ethical Investments's Aircastle Ltd position peaked at $3.93M in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Northwest & Ethical Investments's 13F filing for Q4 2019, filed 8 Jul 2025.