AG
AER icon

Aperio Group’s AerCap AER Stock Holding History

Aperio Group’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
Q4 		$10.2M Sell
224,421
-40,790
-15% -$1.42M 0.03% 544
2020
Q3 		$6.68M Sell
265,211
-19,475
-7% -$564K 0.02% 637
2020
Q2 		$8.77M Sell
284,686
-211,878
-43% -$6.06M 0.03% 508
2020
Q1 		$11.3M Buy
496,564
+23,148
+5% +$1.14M 0.05% 374
2019
Q4 		$29.1M Buy
473,416
+47,497
+11% +$2.79M 0.1% 209
2019
Q3 		$23.3M Buy
425,919
+63,841
+18% +$3.37M 0.09% 247
2019
Q2 		$18.8M Buy
362,078
+97,197
+37% +$4.76M 0.08% 295
2019
Q1 		$12.3M Sell
264,881
-45,631
-15% -$2.06M 0.05% 385
2018
Q4 		$12.3M Sell
310,512
-24,379
-7% -$1.22M 0.06% 341
2018
Q3 		$19.3M Buy
334,891
+45,470
+16% +$2.57M 0.09% 266
2018
Q2 		$15.7M Buy
289,421
+61,501
+27% +$3.31M 0.07% 302
2018
Q1 		$11.6M Buy
227,920
+11,945
+6% +$619K 0.06% 384
2017
Q4 		$11.4M Buy
215,975
+13,856
+7% +$721K 0.06% 385
2017
Q3 		$10.3M Buy
202,119
+8,238
+4% +$404K 0.06% 384
2017
Q2 		$9M Buy
193,881
+29,938
+18% +$1.35M 0.06% 402
2017
Q1 		$7.54M Buy
163,943
+13,346
+9% +$598K 0.05% 416
2016
Q4 		$6.27M Buy
150,597
+9,906
+7% +$417K 0.05% 426
2016
Q3 		$5.42M Buy
140,691
+45,620
+48% +$1.72M 0.04% 508
2016
Q2 		$3.19M Buy
95,071
+25,030
+36% +$961K 0.03% 656
2016
Q1 		$2.71M Buy
70,041
+24,377
+53% +$839K 0.02% 680
2015
Q4 		$1.97M Buy
45,664
+35,703
+358% +$1.49M 0.02% 762
2015
Q3 		$381K Buy
+9,961
New +$440K ﹤0.01% 1446

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aperio Group's AER Position: Q4 2020 in Review

Aperio Group reduced its AerCap (AER) stake by 15% in Q4 2020, selling an estimated $1.42M and leaving 224,421 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #544.

Aperio Group first reported a position in AER in Q3 2015 and has held it in 22 quarters since. The position peaked at $29.1M in Q4 2019. 308 funds tracked by Wall St. Rank hold AER as of Q4 2020.

  • Aperio Group held 224,421 shares of AerCap worth $10.2M as of Q4 2020.
  • Aperio Group sold 40,790 AerCap shares in Q4 2020, an estimated $1.42M.
  • AerCap made up 0.03% of Aperio Group's portfolio in Q4 2020, its #544 holding.
  • Aperio Group first reported a position in AerCap in Q3 2015 and has held it in 22 quarters since.
  • Aperio Group's AerCap position peaked at $29.1M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held AerCap as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.