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Amundi Asset Management US’s AerCap AER Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$9.8M Sell
166,799
-51,522
-24% -$2.51M 0.01% 848
2020
Q4 		$9.95M Sell
218,321
-416,926
-66% -$14.6M 0.01% 810
2020
Q3 		$16M Sell
635,247
-71,412
-10% -$2.07M 0.02% 609
2020
Q2 		$21.8M Buy
706,659
+95,201
+16% +$2.72M 0.03% 489
2020
Q1 		$13.9M Sell
611,458
-212,541
-26% -$10.5M 0.02% 492
2019
Q4 		$50.7M Buy
823,999
+106,942
+15% +$6.29M 0.06% 311
2019
Q3 		$39.3M Sell
717,057
-206,033
-22% -$10.9M 0.06% 332
2019
Q2 		$48M Sell
923,090
-57,752
-6% -$2.83M 0.04% 324
2019
Q1 		$45.6M Buy
980,842
+67,737
+7% +$3.06M 0.06% 306
2018
Q4 		$36.2K Sell
913,105
-85,757
-9% -$4.29M 0.03% 314
2018
Q3 		$57.5M Buy
998,862
+110,916
+12% +$6.26M 0.08% 261
2018
Q2 		$48.1M Buy
887,946
+41,557
+5% +$2.24M 0.07% 285
2018
Q1 		$42.9M Buy
846,389
+242,529
+40% +$12.6M 0.07% 286
2017
Q4 		$31.8M Buy
+603,860
New +$31.4M 0.05% 349

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Asset Management US's AER Position: Q1 2021 in Review

Amundi Asset Management US reduced its AerCap (AER) stake by 24% in Q1 2021, selling an estimated $2.51M and leaving 166,799 shares worth $9.8M. The position accounts for 0.01% of the portfolio, ranked #848.

Amundi Asset Management US first reported a position in AER in Q4 2017 and has held it in 14 quarters since. The position peaked at $57.5M in Q3 2018. 306 funds tracked by Wall St. Rank hold AER as of Q1 2021.

  • Amundi Asset Management US held 166,799 shares of AerCap worth $9.8M as of Q1 2021.
  • Amundi Asset Management US sold 51,522 AerCap shares in Q1 2021, an estimated $2.51M.
  • AerCap made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #848 holding.
  • Amundi Asset Management US first reported a position in AerCap in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's AerCap position peaked at $57.5M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held AerCap as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.