Parametric Portfolio Associates’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-240,572
| Closed | -$7.7M | – | 4055 |
|
|
2019
Q4 | $7.7M | Sell |
240,572
-39,977
| -14% | -$1.15M | 0.01% | 1722 |
|
|
2019
Q3 | $6.29M | Buy |
280,549
+4,872
| +2% | +$105K | 0.01% | 1840 |
|
|
2019
Q2 | $5.86M | Sell |
275,677
-7,439
| -3% | -$150K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $5.73M | Buy |
283,116
+17,305
| +7% | +$346K | 0.01% | 1883 |
|
|
2018
Q4 | $4.58M | Buy |
265,811
+1,123
| +0.4% | +$21.4K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $5.8M | Buy |
264,688
+40,125
| +18% | +$832K | 0.01% | 1902 |
|
|
2018
Q2 | $4.6M | Sell |
224,563
-7,284
| -3% | -$152K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $4.6M | Buy |
231,847
+24,807
| +12% | +$538K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $4.84M | Buy |
207,040
+5,548
| +3% | +$130K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $4.49M | Sell |
201,492
-9,443
| -4% | -$210K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $4.59M | Buy |
210,935
+18,425
| +10% | +$415K | 0.01% | 1857 |
|
|
2017
Q1 | $4.64M | Buy |
192,510
+282
| +0.1% | +$6.53K | 0.01% | 1835 |
|
|
2016
Q4 | $4.01M | Sell |
192,228
-7,704
| -4% | -$163K | 0.01% | 1863 |
|
|
2016
Q3 | $3.97M | Buy |
199,932
+38,155
| +24% | +$800K | 0.01% | 1787 |
|
|
2016
Q2 | $3.16M | Sell |
161,777
-31,462
| -16% | -$666K | 0.01% | 1957 |
|
|
2016
Q1 | $4.3M | Buy |
193,239
+64,527
| +50% | +$1.25M | 0.01% | 1724 |
|
|
2015
Q4 | $2.69M | Buy |
128,712
+495
| +0.4% | +$10.4K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $2.64M | Sell |
128,217
-43,793
| -25% | -$962K | 0.01% | 1631 |
|
|
2015
Q2 | $3.9M | Sell |
172,010
-15,642
| -8% | -$373K | 0.01% | 1608 |
|
|
2015
Q1 | $4.21M | Buy |
187,652
+3,338
| +2% | +$72.6K | 0.01% | 1502 |
|
|
2014
Q4 | $3.94M | Sell |
184,314
-14,769
| -7% | -$287K | 0.01% | 1475 |
|
|
2014
Q3 | $3.26M | Buy |
199,083
+80,727
| +68% | +$1.47M | 0.01% | 1590 |
|
|
2014
Q2 | $2.1M | Buy |
118,356
+1,747
| +1% | +$30.9K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $2.26M | Sell |
116,609
-3,534
| -3% | -$67.3K | 0.01% | 1918 |
|
|
2013
Q4 | $2.3M | Sell |
120,143
-10,205
| -8% | -$189K | 0.01% | 1897 |
|
|
2013
Q3 | $2.27M | Buy |
130,348
+375
| +0.3% | +$6.41K | 0.01% | 1810 |
|
|
2013
Q2 | $2.08M | Buy |
+129,973
| New | +$1.93M | 0.01% | 1775 |
|
Other funds holding AYR
Parametric Portfolio Associates's AYR Position: Q1 2020 in Review
Parametric Portfolio Associates sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 240,572 shares — an estimated $7.7M sold.
Parametric Portfolio Associates first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $7.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Parametric Portfolio Associates reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 240,572 Aircastle Ltd shares in Q1 2020, an estimated $7.7M.
- Parametric Portfolio Associates first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Parametric Portfolio Associates's Aircastle Ltd position peaked at $7.7M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.