Algert Global’s AerCap AER Stock Holding History

Algert Global’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
2023 Q2	–	Sell	-5,100	Closed	-$287K	–	1075
2023 Q1	$287K	Buy	+5,100	New	+$305K	0.01%	957

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Algert Global's AER Position: Q2 2023 in Review

Algert Global sold out of AerCap (AER) in Q2 2023, closing a stake of 5,100 shares — an estimated $287K sold.

Algert Global first reported a position in AER in Q1 2023 and held it in 1 quarter. The position peaked at $287K in Q1 2023. 376 funds tracked by Wall St. Rank hold AER as of Q2 2023.

Algert Global reported no remaining AerCap position as of Q2 2023 after selling out during the quarter.
Algert Global sold 5,100 AerCap shares in Q2 2023, an estimated $287K.
Algert Global first reported a position in AerCap in Q1 2023 and held it in 1 quarter.
Algert Global's AerCap position peaked at $287K in Q1 2023.
376 funds tracked by Wall St. Rank held AerCap as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.