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Addison Capital’s AerCap AER Stock Holding History

Addison Capital’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,958
Closed -$428K – 114
2019
Q4 		$428K Sell
6,958
-95
-1% -$5.59K 0.28% 70
2019
Q3 		$386K Sell
7,053
-323
-4% -$17.1K 0.27% 73
2019
Q2 		$384K Buy
+7,376
New +$362K 0.27% 84
2018
Q4 		– Sell
-6,443
Closed -$371K – 110
2018
Q3 		$371K Buy
+6,443
New +$364K 0.28% 81

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Addison Capital's AER Position: Q1 2020 in Review

Addison Capital sold out of AerCap (AER) in Q1 2020, closing a stake of 6,958 shares — an estimated $428K sold.

Addison Capital first reported a position in AER in Q3 2018 and held it in 4 quarters. The position peaked at $428K in Q4 2019. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • Addison Capital reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • Addison Capital sold 6,958 AerCap shares in Q1 2020, an estimated $428K.
  • Addison Capital first reported a position in AerCap in Q3 2018 and held it in 4 quarters.
  • Addison Capital's AerCap position peaked at $428K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

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