QT
AYR

Quantbot Technologies’s Aircastle Ltd AYR Stock Holding History

Quantbot 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
2019
Q3 		– Sell
-9,800
Closed -$208K – 1706
2019
Q2 		$208K Buy
+9,800
New +$198K 0.02% 591
2018
Q4 		– Sell
-10,531
Closed -$230K – 1607
2018
Q3 		$230K Sell
10,531
-15,705
-60% -$326K 0.02% 713
2018
Q2 		$537K Buy
+26,236
New +$547K 0.04% 552
2018
Q1 		– Sell
-7,022
Closed -$164K – 1637
2017
Q4 		$164K Buy
7,022
+5,844
+496% +$137K 0.02% 746
2017
Q3 		$26K Sell
1,178
-2,326
-66% -$51.8K ﹤0.01% 1034
2017
Q2 		$76K Buy
+3,504
New +$78.8K 0.01% 852
2016
Q1 		– Sell
-7,858
Closed -$164K – 1507
2015
Q4 		$164K Buy
+7,858
New +$166K 0.03% 511
2014
Q4 		– Sell
-5,300
Closed -$86K – 1502
2014
Q3 		$86K Buy
+5,300
New +$96.3K 0.01% 891
2014
Q1 		– Sell
-5,100
Closed -$97K – 1428
2013
Q4 		$97K Buy
+5,100
New +$94.5K 0.05% 432

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Quantbot Technologies's AYR Position: Q3 2019 in Review

Quantbot Technologies sold out of Aircastle Ltd (AYR) in Q3 2019, closing a stake of 9,800 shares — an estimated $208K sold.

Quantbot Technologies first reported a position in AYR in Q4 2013 and held it in 9 quarters. The position peaked at $537K in Q2 2018. 148 funds tracked by Wall St. Rank hold AYR as of Q3 2019.

  • Quantbot Technologies reported no remaining Aircastle Ltd position as of Q3 2019 after selling out during the quarter.
  • Quantbot Technologies sold 9,800 Aircastle Ltd shares in Q3 2019, an estimated $208K.
  • Quantbot Technologies first reported a position in Aircastle Ltd in Q4 2013 and held it in 9 quarters.
  • Quantbot Technologies's Aircastle Ltd position peaked at $537K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Aircastle Ltd as of Q3 2019.

Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.