PAG
AYR

Private Advisor Group’s Aircastle Ltd AYR Stock Holding History

Private Advisor Group’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
-9,635
Closed -$263K – 1782
2019
Q3 		$263K Sell
9,635
-251
-3% -$5.39K ﹤0.01% 1365
2019
Q2 		$210K Buy
+9,886
New +$199K ﹤0.01% 1485

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

Private Advisor Group's AYR Position: Q4 2019 in Review

Private Advisor Group sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 9,635 shares — an estimated $263K sold.

Private Advisor Group first reported a position in AYR in Q2 2019 and held it in 2 quarters. The position peaked at $263K in Q3 2019. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Private Advisor Group reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • Private Advisor Group sold 9,635 Aircastle Ltd shares in Q4 2019, an estimated $263K.
  • Private Advisor Group first reported a position in Aircastle Ltd in Q2 2019 and held it in 2 quarters.
  • Private Advisor Group's Aircastle Ltd position peaked at $263K in Q3 2019.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.