Arden Trust’s AerCap AER Stock Holding History

Arden Trust’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	-407	Closed	-$9K	–	323
2020 Q1	$9K	Buy	+407	New	+$20.1K	﹤0.01%	601
2016 Q3	–	Sell	-11,746	Closed	-$394K	–	322
2016 Q2	$394K	Buy	11,746 +2,637	+29%	+$101K	0.03%	399
2016 Q1	$353K	Buy	+9,109	New	+$314K	0.03%	439

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

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

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

DSC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arden Trust's AER Position: Q2 2020 in Review

Arden Trust sold out of AerCap (AER) in Q2 2020, closing a stake of 407 shares — an estimated $9K sold.

Arden Trust first reported a position in AER in Q1 2016 and held it in 3 quarters. The position peaked at $394K in Q2 2016. 308 funds tracked by Wall St. Rank hold AER as of Q2 2020.

Arden Trust reported no remaining AerCap position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 407 AerCap shares in Q2 2020, an estimated $9K.
Arden Trust first reported a position in AerCap in Q1 2016 and held it in 3 quarters.
Arden Trust's AerCap position peaked at $394K in Q2 2016.
308 funds tracked by Wall St. Rank held AerCap as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.