RhumbLine Advisers’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 |
-101,097
| Closed | -$3.24M | – | 2942 |
|
|
2019
Q4 | $3.24M | Buy |
101,097
+3,057
| +3% | +$88.3K | 0.01% | 1515 |
|
|
2019
Q3 | $2.2M | Buy |
98,040
+6,544
| +7% | +$141K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $1.95M | Sell |
91,496
-1,409
| -2% | -$28.4K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $1.88M | Sell |
92,905
-272
| -0.3% | -$5.43K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $1.61M | Buy |
93,177
+24,718
| +36% | +$470K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $1.5M | Buy |
68,459
+5,063
| +8% | +$105K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $1.3M | Buy |
63,396
+635
| +1% | +$13.2K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $1.25M | Sell |
62,761
-2,114
| -3% | -$45.9K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $1.52M | Sell |
64,875
-8,286
| -11% | -$195K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $1.63M | Buy |
73,161
+330
| +0.5% | +$7.34K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $1.58M | Sell |
72,831
-3,603
| -5% | -$81.1K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $1.84M | Sell |
76,434
-1,692
| -2% | -$39.2K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $1.63M | Sell |
78,126
-3,236
| -4% | -$68.3K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $1.62M | Sell |
81,362
-2,908
| -3% | -$61K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $1.65M | Sell |
84,270
-28,907
| -26% | -$612K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $2.52M | Buy |
113,177
+9,185
| +9% | +$178K | 0.01% | 1215 |
|
|
2015
Q4 | $2.17M | Buy |
103,992
+3,770
| +4% | +$79.5K | 0.01% | 1297 |
|
|
2015
Q3 | $2.07M | Buy |
100,222
+4,590
| +5% | +$101K | 0.01% | 1301 |
|
|
2015
Q2 | $2.17M | Buy |
95,632
+2,150
| +2% | +$51.2K | 0.01% | 1350 |
|
|
2015
Q1 | $2.1M | Buy |
93,482
+2,600
| +3% | +$56.5K | 0.01% | 1370 |
|
|
2014
Q4 | $1.94M | Buy |
90,882
+1,130
| +1% | +$22K | 0.01% | 1379 |
|
|
2014
Q3 | $1.47M | Sell |
89,752
-170
| -0.2% | -$3.09K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $1.6M | Sell |
89,922
-1,900
| -2% | -$33.6K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $1.78M | Sell |
91,822
-3,130
| -3% | -$59.6K | 0.01% | 1422 |
|
|
2013
Q4 | $1.82M | Sell |
94,952
-4,580
| -5% | -$84.9K | 0.01% | 1434 |
|
|
2013
Q3 | $1.73M | Sell |
99,532
-552
| -0.6% | -$9.43K | 0.01% | 1437 |
|
|
2013
Q2 | $1.6M | Buy |
+100,084
| New | +$1.49M | 0.01% | 1467 |
|
Other funds holding AYR
RhumbLine Advisers's AYR Position: Q1 2020 in Review
RhumbLine Advisers sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 101,097 shares — an estimated $3.24M sold.
RhumbLine Advisers first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $3.24M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- RhumbLine Advisers reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- RhumbLine Advisers sold 101,097 Aircastle Ltd shares in Q1 2020, an estimated $3.24M.
- RhumbLine Advisers first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- RhumbLine Advisers's Aircastle Ltd position peaked at $3.24M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.