NIT
AYR

NumerixS Investment Technologies’s Aircastle Ltd AYR Stock Holding History

NumerixS Investment Technologies’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
-300
Closed -$6K – 1438
2018
Q1 		$6K Buy
300
+100
+50% +$2.17K ﹤0.01% 1000
2017
Q4 		$5K Sell
200
-2,500
-93% -$58.7K ﹤0.01% 1084
2017
Q3 		$60K Buy
+2,700
New +$60.1K 0.01% 891

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

NumerixS Investment Technologies's AYR Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Aircastle Ltd (AYR) in Q2 2018, closing a stake of 300 shares — an estimated $6K sold.

NumerixS Investment Technologies first reported a position in AYR in Q3 2017 and held it in 3 quarters. The position peaked at $60K in Q3 2017. 160 funds tracked by Wall St. Rank hold AYR as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Aircastle Ltd position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Aircastle Ltd shares in Q2 2018, an estimated $6K.
  • NumerixS Investment Technologies first reported a position in Aircastle Ltd in Q3 2017 and held it in 3 quarters.
  • NumerixS Investment Technologies's Aircastle Ltd position peaked at $60K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.