PH
AYR

Pinnacle Holdings’s Aircastle Ltd AYR Stock Holding History

Pinnacle Holdings’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
-74,852
Closed -$1.68M – 196
2019
Q3 		$1.68M Buy
74,852
+73
+0.1% +$1.57K 0.63% 61
2019
Q2 		$1.59M Sell
74,779
-2,560
-3% -$51.6K 0.59% 62
2019
Q1 		$1.57M Sell
77,339
-1,975
-2% -$39.4K 0.59% 61
2018
Q4 		$1.37M Buy
79,314
+357
+0.5% +$6.79K 0.56% 66
2018
Q3 		$1.73M Sell
78,957
-381
-0.5% -$7.9K 0.6% 63
2018
Q2 		$1.63M Buy
79,338
+3,180
+4% +$66.3K 0.57% 68
2018
Q1 		$1.51M Buy
76,158
+796
+1% +$17.3K 0.57% 65
2017
Q4 		$1.76M Sell
75,362
-1,592
-2% -$37.4K 0.64% 61
2017
Q3 		$1.72M Buy
76,954
+5,403
+8% +$120K 0.63% 60
2017
Q2 		$1.56M Sell
71,551
-1,505
-2% -$33.9K 0.6% 61
2017
Q1 		$1.76M Buy
73,056
+32
+0% +$741 0.68% 53
2016
Q4 		$1.52M Sell
73,024
-1,633
-2% -$34.5K 0.59% 62
2016
Q3 		$1.48M Sell
74,657
-372
-0.5% -$7.8K 0.58% 61
2016
Q2 		$1.47M Buy
75,029
+1,483
+2% +$31.4K 0.63% 58
2016
Q1 		$1.64M Sell
73,546
-325
-0.4% -$6.31K 0.78% 48
2015
Q4 		$1.54M Sell
73,871
-625
-0.8% -$13.2K 0.72% 47
2015
Q3 		$1.54M Sell
74,496
-180
-0.2% -$3.95K 0.66% 55
2015
Q2 		$1.69M Sell
74,676
-75,488
-50% -$1.8M 0.62% 54
2015
Q1 		$3.37M Sell
150,164
-1,616
-1% -$35.1K 1.22% 19
2014
Q4 		$3.24M Sell
151,780
-7,019
-4% -$136K 1.07% 22
2014
Q3 		$2.6M Sell
158,799
-1,861
-1% -$33.8K 0.67% 36
2014
Q2 		$2.85M Buy
160,660
+10,580
+7% +$187K 0.7% 34
2014
Q1 		$2.91M Sell
150,080
-338
-0.2% -$6.44K 0.81% 33
2013
Q4 		$2.88M Sell
150,418
-2
-0% -$37 0.84% 31
2013
Q3 		$2.62M Sell
150,420
-1,431
-0.9% -$24.5K 0.83% 27
2013
Q2 		$2.43M Buy
+151,851
New +$2.26M 0.76% 36

Other funds holding AYR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return

Pinnacle Holdings's AYR Position: Q4 2019 in Review

Pinnacle Holdings sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 74,852 shares — an estimated $1.68M sold.

Pinnacle Holdings first reported a position in AYR in Q2 2013 and held it in 26 quarters. The position peaked at $3.37M in Q1 2015. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Pinnacle Holdings reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • Pinnacle Holdings sold 74,852 Aircastle Ltd shares in Q4 2019, an estimated $1.68M.
  • Pinnacle Holdings first reported a position in Aircastle Ltd in Q2 2013 and held it in 26 quarters.
  • Pinnacle Holdings's Aircastle Ltd position peaked at $3.37M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Pinnacle Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.