WCM
AYR

Wedge Capital Management’s Aircastle Ltd AYR Stock Holding History

Wedge Capital Management’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
2020
Q1 		– Sell
-517,206
Closed -$16.6M – 614
2019
Q4 		$16.6M Sell
517,206
-19,447
-4% -$562K 0.18% 163
2019
Q3 		$12M Sell
536,653
-16,337
-3% -$351K 0.14% 204
2019
Q2 		$11.8M Sell
552,990
-14,930
-3% -$301K 0.13% 206
2019
Q1 		$11.5M Sell
567,920
-71,788
-11% -$1.43M 0.13% 209
2018
Q4 		$11M Sell
639,708
-112,528
-15% -$2.14M 0.14% 211
2018
Q3 		$16.5M Sell
752,236
-27,694
-4% -$574K 0.16% 185
2018
Q2 		$16M Sell
779,930
-55,009
-7% -$1.15M 0.16% 183
2018
Q1 		$16.6M Buy
834,939
+327,857
+65% +$7.12M 0.16% 166
2017
Q4 		$11.9M Buy
507,082
+14,582
+3% +$343K 0.11% 231
2017
Q3 		$11M Sell
492,500
-26,077
-5% -$580K 0.1% 245
2017
Q2 		$11.3M Buy
518,577
+221
+0% +$4.97K 0.11% 231
2017
Q1 		$12.5M Sell
518,356
-46,053
-8% -$1.07M 0.12% 226
2016
Q4 		$11.8M Buy
564,409
+80,940
+17% +$1.71M 0.11% 231
2016
Q3 		$9.6M Sell
483,469
-1,376
-0.3% -$28.9K 0.1% 238
2016
Q2 		$9.48M Sell
484,845
-7,226
-1% -$153K 0.1% 231
2016
Q1 		$10.9M Sell
492,071
-15,017
-3% -$291K 0.11% 221
2015
Q4 		$10.6M Sell
507,088
-5,215
-1% -$110K 0.11% 227
2015
Q3 		$10.6M Buy
512,303
+8,000
+2% +$176K 0.11% 222
2015
Q2 		$11.4M Buy
504,303
+102,867
+26% +$2.45M 0.11% 218
2015
Q1 		$9.02M Sell
401,436
-26,209
-6% -$570K 0.09% 241
2014
Q4 		$9.14M Buy
427,645
+300,911
+237% +$5.85M 0.09% 235
2014
Q3 		$2.07M Buy
+126,734
New +$2.3M 0.02% 282

Other funds holding AYR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wedge Capital Management's AYR Position: Q1 2020 in Review

Wedge Capital Management sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 517,206 shares — an estimated $16.6M sold.

Wedge Capital Management first reported a position in AYR in Q3 2014 and held it in 22 quarters. The position peaked at $16.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • Wedge Capital Management reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • Wedge Capital Management sold 517,206 Aircastle Ltd shares in Q1 2020, an estimated $16.6M.
  • Wedge Capital Management first reported a position in Aircastle Ltd in Q3 2014 and held it in 22 quarters.
  • Wedge Capital Management's Aircastle Ltd position peaked at $16.6M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.