RG
AYR

Renaissance Group’s Aircastle Ltd AYR Stock Holding History

Renaissance 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
-38,756
Closed -$869K – 289
2019
Q3 		$869K Sell
38,756
-99
-0.3% -$2.13K 0.04% 130
2019
Q2 		$826K Buy
38,855
+1,530
+4% +$30.8K 0.03% 139
2019
Q1 		$755K Buy
37,325
+5,877
+19% +$117K 0.03% 147
2018
Q4 		$542K Buy
31,448
+463
+1% +$8.81K 0.02% 180
2018
Q3 		$679K Buy
30,985
+2,617
+9% +$54.3K 0.02% 181
2018
Q2 		$582K Buy
28,368
+3,387
+14% +$70.6K 0.02% 187
2018
Q1 		$496K Buy
24,981
+3,671
+17% +$79.7K 0.02% 186
2017
Q4 		$498K Buy
21,310
+719
+3% +$16.9K 0.02% 180
2017
Q3 		$459K Buy
20,591
+2,127
+12% +$47.3K 0.02% 186
2017
Q2 		$402K Buy
18,464
+1,617
+10% +$36.4K 0.01% 191
2017
Q1 		$407K Buy
16,847
+552
+3% +$12.8K 0.02% 161
2016
Q4 		$340K Buy
16,295
+1,410
+9% +$29.8K 0.01% 214
2016
Q3 		$296K Sell
14,885
-1
-0% -$21 0.01% 223
2016
Q2 		$291K Buy
14,886
+455
+3% +$9.64K 0.01% 212
2016
Q1 		$321K Buy
14,431
+1,270
+10% +$24.6K 0.01% 174
2015
Q4 		$275K Buy
13,161
+394
+3% +$8.31K 0.01% 231
2015
Q3 		$263K Buy
12,767
+1,255
+11% +$27.6K 0.01% 237
2015
Q2 		$261K Hold
11,512
– – 0.01% 230
2015
Q1 		$259K Sell
11,512
-2,319
-17% -$50.4K 0.01% 234
2014
Q4 		$296K Sell
13,831
-348
-2% -$6.77K 0.01% 187
2014
Q3 		$232K Buy
+14,179
New +$258K 0.01% 238

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

Renaissance Group's AYR Position: Q4 2019 in Review

Renaissance Group sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 38,756 shares — an estimated $869K sold.

Renaissance Group first reported a position in AYR in Q3 2014 and held it in 21 quarters. The position peaked at $869K in Q3 2019. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Renaissance Group reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • Renaissance Group sold 38,756 Aircastle Ltd shares in Q4 2019, an estimated $869K.
  • Renaissance Group first reported a position in Aircastle Ltd in Q3 2014 and held it in 21 quarters.
  • Renaissance Group's Aircastle Ltd position peaked at $869K in Q3 2019.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.