Advisory Alpha’s AerCap AER Stock Holding History

Advisory Alpha’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	-4	Closed	-$245	–	699
2019 Q4	$245	Buy	+4	New	+$235	﹤0.01%	745

Other funds holding AER

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Advisory Alpha's AER Position: Q1 2020 in Review

Advisory Alpha sold out of AerCap (AER) in Q1 2020, closing a stake of 4 shares — an estimated $245 sold.

Advisory Alpha first reported a position in AER in Q4 2019 and held it in 1 quarter. The position peaked at $245 in Q4 2019. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

Advisory Alpha reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 4 AerCap shares in Q1 2020, an estimated $245.
Advisory Alpha first reported a position in AerCap in Q4 2019 and held it in 1 quarter.
Advisory Alpha's AerCap position peaked at $245 in Q4 2019.
315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.