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AJO LP’s AerCap AER Stock Holding History

AJO LP’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
Q2 		– Sell
-1,283
Closed -$29K – 678
2020
Q1 		$29K Sell
1,283
-5,019
-80% -$248K ﹤0.01% 638
2019
Q4 		$387K Buy
+6,302
New +$371K ﹤0.01% 470
2017
Q4 		– Sell
-987,654
Closed -$50.5M – 602
2017
Q3 		$50.5M Sell
987,654
-43,316
-4% -$2.12M 0.22% 119
2017
Q2 		$47.9M Buy
1,030,970
+328,529
+47% +$14.8M 0.2% 123
2017
Q1 		$32.3M Buy
+702,441
New +$31.5M 0.13% 133
2016
Q2 		– Sell
-15,622
Closed -$606K – 482
2016
Q1 		$606K Sell
15,622
-1,864,696
-99% -$64.2M ﹤0.01% 423
2015
Q4 		$81.2M Buy
1,880,318
+1,384,024
+279% +$58M 0.35% 88
2015
Q3 		$19M Buy
+496,294
New +$21.9M 0.09% 170
2014
Q1 		– Sell
-254,700
Closed -$9.77M – 395
2013
Q4 		$9.77M Sell
254,700
-376,300
-60% -$8.86M 0.04% 218
2013
Q3 		$12.3M Sell
631,000
-243,700
-28% -$4.43M 0.06% 171
2013
Q2 		$15.3M Buy
+874,700
New +$14.3M 0.07% 158

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's AER Position: Q2 2020 in Review

AJO LP sold out of AerCap (AER) in Q2 2020, closing a stake of 1,283 shares — an estimated $29K sold.

AJO LP first reported a position in AER in Q2 2013 and held it in 11 quarters. The position peaked at $81.2M in Q4 2015. 307 funds tracked by Wall St. Rank hold AER as of Q2 2020.

  • AJO LP reported no remaining AerCap position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 1,283 AerCap shares in Q2 2020, an estimated $29K.
  • AJO LP first reported a position in AerCap in Q2 2013 and held it in 11 quarters.
  • AJO LP's AerCap position peaked at $81.2M in Q4 2015.
  • 307 funds tracked by Wall St. Rank held AerCap as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.