Rothschild & Co Asset Management US’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 |
-98,580
| Closed | -$3.16M | – | 376 |
|
|
2019
Q4 | $3.16M | Sell |
98,580
-1,821,665
| -95% | -$52.6M | 0.03% | 290 |
|
|
2019
Q3 | $43.1M | Sell |
1,920,245
-19,747
| -1% | -$424K | 0.47% | 62 |
|
|
2019
Q2 | $41.2M | Buy |
1,939,992
+64,726
| +3% | +$1.3M | 0.44% | 75 |
|
|
2019
Q1 | $38M | Buy |
1,875,266
+48,410
| +3% | +$967K | 0.41% | 86 |
|
|
2018
Q4 | $31.5M | Buy |
1,826,856
+26,112
| +1% | +$497K | 0.38% | 88 |
|
|
2018
Q3 | $39.5M | Sell |
1,800,744
-28,548
| -2% | -$592K | 0.4% | 82 |
|
|
2018
Q2 | $37.5M | Buy |
1,829,292
+1,742,350
| +2,004% | +$36.3M | 0.4% | 90 |
|
|
2018
Q1 | $1.73M | Buy |
+86,942
| New | +$1.89M | 0.02% | 322 |
|
|
2017
Q3 | – | Sell |
-137,191
| Closed | -$2.98M | – | 569 |
|
|
2017
Q2 | $2.98M | Buy |
137,191
+58,238
| +74% | +$1.31M | 0.03% | 303 |
|
|
2017
Q1 | $1.91M | Sell |
78,953
-3,313
| -4% | -$76.7K | 0.02% | 325 |
|
|
2016
Q4 | $1.72M | Buy |
82,266
+4,833
| +6% | +$102K | 0.02% | 347 |
|
|
2016
Q3 | $1.54M | Buy |
77,433
+227
| +0.3% | +$4.76K | 0.03% | 327 |
|
|
2016
Q2 | $1.51M | Buy |
77,206
+6,212
| +9% | +$132K | 0.03% | 335 |
|
|
2016
Q1 | $1.58M | Sell |
70,994
-2,076
| -3% | -$40.3K | 0.03% | 303 |
|
|
2015
Q4 | $1.53M | Buy |
73,070
+660
| +0.9% | +$13.9K | 0.03% | 320 |
|
|
2015
Q3 | $1.49M | Sell |
72,410
-10,605
| -13% | -$233K | 0.03% | 315 |
|
|
2015
Q2 | $1.88M | Sell |
83,015
-902
| -1% | -$21.5K | 0.03% | 308 |
|
|
2015
Q1 | $1.89M | Sell |
83,917
-16,128
| -16% | -$351K | 0.04% | 309 |
|
|
2014
Q4 | $2.14M | Sell |
100,045
-71
| -0.1% | -$1.38K | 0.04% | 316 |
|
|
2014
Q3 | $1.64M | Buy |
+100,116
| New | +$1.82M | 0.04% | 323 |
|
Other funds holding AYR
Rothschild & Co Asset Management US's AYR Position: Q1 2020 in Review
Rothschild & Co Asset Management US sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 98,580 shares — an estimated $3.16M sold.
Rothschild & Co Asset Management US first reported a position in AYR in Q3 2014 and held it in 20 quarters. The position peaked at $43.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Rothschild & Co Asset Management US reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Rothschild & Co Asset Management US sold 98,580 Aircastle Ltd shares in Q1 2020, an estimated $3.16M.
- Rothschild & Co Asset Management US first reported a position in Aircastle Ltd in Q3 2014 and held it in 20 quarters.
- Rothschild & Co Asset Management US's Aircastle Ltd position peaked at $43.1M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.