Wells Fargo’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 |
-100,870
| Closed | -$3.23M | – | 7225 |
|
|
2019
Q4 | $3.23M | Sell |
100,870
-803,924
| -89% | -$23.2M | ﹤0.01% | 2948 |
|
|
2019
Q3 | $20.3M | Buy |
904,794
+67,792
| +8% | +$1.46M | 0.01% | 1431 |
|
|
2019
Q2 | $17.8M | Buy |
837,002
+167,864
| +25% | +$3.38M | 0.01% | 1544 |
|
|
2019
Q1 | $13.5M | Sell |
669,138
-1,439
| -0.2% | -$28.7K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $11.6M | Sell |
670,577
-79,013
| -11% | -$1.5M | ﹤0.01% | 1761 |
|
|
2018
Q3 | $16.4M | Buy |
749,590
+166,997
| +29% | +$3.46M | ﹤0.01% | 1665 |
|
|
2018
Q2 | $11.9M | Buy |
582,593
+468,139
| +409% | +$9.75M | ﹤0.01% | 1931 |
|
|
2018
Q1 | $2.27M | Sell |
114,454
-70
| -0.1% | -$1.52K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $2.68M | Sell |
114,524
-12,246
| -10% | -$288K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $2.83M | Buy |
126,770
+5,650
| +5% | +$126K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $2.63M | Buy |
121,120
+13,157
| +12% | +$296K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $2.6M | Buy |
107,963
+3,707
| +4% | +$85.8K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $2.17M | Buy |
104,256
+43,057
| +70% | +$909K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $1.22M | Sell |
61,199
-10,209
| -14% | -$214K | ﹤0.01% | 3348 |
|
|
2016
Q2 | $1.4M | Buy |
71,408
+2,420
| +4% | +$51.3K | ﹤0.01% | 3238 |
|
|
2016
Q1 | $1.53M | Sell |
68,988
-133,349
| -66% | -$2.59M | ﹤0.01% | 3108 |
|
|
2015
Q4 | $4.23M | Buy |
202,337
+21,678
| +12% | +$457K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $3.72M | Buy |
180,659
+13,719
| +8% | +$301K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $3.79M | Buy |
166,940
+29,411
| +21% | +$700K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $3.09M | Buy |
137,529
+23,565
| +21% | +$512K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $2.44M | Sell |
113,964
-101,724
| -47% | -$1.98M | ﹤0.01% | 2868 |
|
|
2014
Q3 | $3.53M | Buy |
215,688
+42,441
| +24% | +$771K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $3.08M | Buy |
173,247
+51,239
| +42% | +$907K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $2.37M | Buy |
122,008
+42,728
| +54% | +$814K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $1.52M | Sell |
79,280
-46,633
| -37% | -$864K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $2.19M | Buy |
125,913
+541
| +0.4% | +$9.24K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $2M | Buy |
+125,372
| New | +$1.86M | ﹤0.01% | 2819 |
|
Other funds holding AYR
Wells Fargo's AYR Position: Q1 2020 in Review
Wells Fargo sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 100,870 shares — an estimated $3.23M sold.
Wells Fargo first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $20.3M in Q3 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Wells Fargo reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 100,870 Aircastle Ltd shares in Q1 2020, an estimated $3.23M.
- Wells Fargo first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Wells Fargo's Aircastle Ltd position peaked at $20.3M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.