O'Shaughnessy Asset Management’s Aircastle Ltd AYR Stock Holding History

O'Shaughnessy 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	-624	Closed	-$20K	–	2016
2019 Q4	$20K	Buy	+624	New	+$18K	﹤0.01%	1151
2014 Q3	–	Sell	-8,247	Closed	-$147K	–	1086
2014 Q2	$147K	Buy	8,247 +18	+0.2%	+$318	﹤0.01%	579
2014 Q1	$159K	Buy	8,229 +384	+5%	+$7.31K	﹤0.01%	570
2013 Q4	$150K	Sell	7,845 -58	-0.7%	-$1.07K	﹤0.01%	564
2013 Q3	$138K	Buy	+7,903	New	+$135K	﹤0.01%	550

Other funds holding AYR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

O'Shaughnessy Asset Management's AYR Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 624 shares — an estimated $20K sold.

O'Shaughnessy Asset Management first reported a position in AYR in Q3 2013 and held it in 5 quarters. The position peaked at $159K in Q1 2014. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 624 Aircastle Ltd shares in Q1 2020, an estimated $20K.
O'Shaughnessy Asset Management first reported a position in Aircastle Ltd in Q3 2013 and held it in 5 quarters.
O'Shaughnessy Asset Management's Aircastle Ltd position peaked at $159K in Q1 2014.
1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

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