Altshuler Shaham’s AerCap AER Stock Holding History

Altshuler Shaham’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
2022 Q2	–	Sell	-5,000	Closed	-$280K	–	445
2022 Q1	$280K	Buy	+5,000	New	+$300K	﹤0.01%	192
2020 Q2	–	Sell	-6	Closed	–	–	330
2020 Q1	$0	Hold	6	–	–	﹤0.01%	439
2019 Q4	$0	Buy	+6	New	+$353	﹤0.01%	492
2018 Q4	–	Sell	-522	Closed	-$30K	–	252
2018 Q3	$30K	Buy	+522	New	+$29.5K	﹤0.01%	127

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

DSC

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

LCOV

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

Altshuler Shaham's AER Position: Q2 2022 in Review

Altshuler Shaham sold out of AerCap (AER) in Q2 2022, closing a stake of 5,000 shares — an estimated $280K sold.

Altshuler Shaham first reported a position in AER in Q3 2018 and held it in 4 quarters. The position peaked at $280K in Q1 2022. 310 funds tracked by Wall St. Rank hold AER as of Q2 2022.

Altshuler Shaham reported no remaining AerCap position as of Q2 2022 after selling out during the quarter.
Altshuler Shaham sold 5,000 AerCap shares in Q2 2022, an estimated $280K.
Altshuler Shaham first reported a position in AerCap in Q3 2018 and held it in 4 quarters.
Altshuler Shaham's AerCap position peaked at $280K in Q1 2022.
310 funds tracked by Wall St. Rank held AerCap as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.