ZIM
AYR

Zacks Investment Management’s Aircastle Ltd AYR Stock Holding History

Zacks Investment 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
2019
Q4 		– Sell
-67,685
Closed -$1.52M – 627
2019
Q3 		$1.52M Sell
67,685
-97,410
-59% -$2.09M 0.03% 317
2019
Q2 		$3.51M Sell
165,095
-2,189
-1% -$44.1K 0.07% 174
2019
Q1 		$3.39M Buy
167,284
+1,086
+0.7% +$21.7K 0.07% 182
2018
Q4 		$2.87M Buy
166,198
+95,260
+134% +$1.81M 0.07% 184
2018
Q3 		$1.55M Sell
70,938
-12,306
-15% -$255K 0.03% 325
2018
Q2 		$1.71M Buy
+83,244
New +$1.73M 0.04% 314
2017
Q3 		– Sell
-56,360
Closed -$1.23M – 691
2017
Q2 		$1.23M Buy
56,360
+4,995
+10% +$112K 0.03% 322
2017
Q1 		$1.24M Buy
+51,365
New +$1.19M 0.03% 312
2015
Q4 		– Sell
-41,102
Closed -$847K – 682
2015
Q3 		$847K Buy
41,102
+8,257
+25% +$181K 0.03% 333
2015
Q2 		$745K Buy
32,845
+11,184
+52% +$266K 0.02% 360
2015
Q1 		$486K Buy
+21,661
New +$471K 0.02% 429

Other funds holding AYR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
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

Zacks Investment Management's AYR Position: Q4 2019 in Review

Zacks Investment Management sold out of Aircastle Ltd (AYR) in Q4 2019, closing a stake of 67,685 shares — an estimated $1.52M sold.

Zacks Investment Management first reported a position in AYR in Q1 2015 and held it in 11 quarters. The position peaked at $3.51M in Q2 2019. 173 funds tracked by Wall St. Rank hold AYR as of Q4 2019.

  • Zacks Investment Management reported no remaining Aircastle Ltd position as of Q4 2019 after selling out during the quarter.
  • Zacks Investment Management sold 67,685 Aircastle Ltd shares in Q4 2019, an estimated $1.52M.
  • Zacks Investment Management first reported a position in Aircastle Ltd in Q1 2015 and held it in 11 quarters.
  • Zacks Investment Management's Aircastle Ltd position peaked at $3.51M in Q2 2019.
  • 173 funds tracked by Wall St. Rank held Aircastle Ltd as of Q4 2019.

Based on Zacks Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.