SEI Investments’s Aircastle Ltd AYR Stock Holding History

SEI Investments’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	-395,154	Closed	-$8.86M	–	2489
2019 Q3	$8.86M	Sell	395,154 -24,333	-6%	-$523K	0.02%	650
2019 Q2	$8.92M	Buy	419,487 +66,254	+19%	+$1.34M	0.03%	627
2019 Q1	$7.15M	Buy	353,233 +28,100	+9%	+$561K	0.02%	719
2018 Q4	$7.12M	Hold	325,133	–	–	0.03%	709
2018 Q3	$7.12M	Buy	325,133 +2,768	+0.9%	+$57.4K	0.03%	687
2018 Q2	$6.61M	Buy	322,365 +321,353	+31,754%	+$6.7M	0.02%	779
2018 Q1	$20K	Hold	1,012	–	–	﹤0.01%	2662
2017 Q4	$24K	Hold	1,012	–	–	﹤0.01%	2562
2017 Q3	$22K	Sell	1,012 -21	-2%	-$467	﹤0.01%	2482
2017 Q2	$23K	Buy	1,033 +613	+146%	+$13.8K	﹤0.01%	2419
2017 Q1	$10K	Hold	420	–	–	﹤0.01%	2465
2016 Q4	$9K	Hold	420	–	–	﹤0.01%	2502
2016 Q3	$8K	Hold	420	–	–	﹤0.01%	2452
2016 Q2	$8K	Buy	+420	New	+$8.89K	﹤0.01%	2309
2015 Q4	–	Sell	-392	Closed	-$8K	–	2773
2015 Q3	$8K	Buy	392 +18	+5%	+$395	﹤0.01%	2222
2015 Q2	$8K	Buy	+374	New	+$8.91K	﹤0.01%	1955

Other funds holding AYR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Investments's AYR Position: Q4 2019 in Review

SEI Investments sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 395,154 shares — an estimated $8.86M sold.

SEI Investments first reported a position in AYR in Q2 2015 and held it in 16 quarters. The position peaked at $8.92M in Q2 2019. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

SEI Investments reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 395,154 Aircastle Ltd shares in Q4 2019, an estimated $8.86M.
SEI Investments first reported a position in Aircastle Ltd in Q2 2015 and held it in 16 quarters.
SEI Investments's Aircastle Ltd position peaked at $8.92M in Q2 2019.
173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.