Arlington Partners’s AerCap AER Stock Holding History

Arlington Partners’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	-792	Closed	-$40K	–	470
2022 Q1	$40K	Hold	792	–	–	0.01%	265
2021 Q4	$52K	Hold	792	–	–	0.01%	276
2021 Q3	$46K	Hold	792	–	–	0.01%	270
2021 Q2	$41K	Hold	792	–	–	0.01%	209
2021 Q1	$47K	Buy	+792	New	+$38.6K	0.02%	241

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

Arlington Partners's AER Position: Q2 2022 in Review

Arlington Partners sold out of AerCap (AER) in Q2 2022, closing a stake of 792 shares — an estimated $40K sold.

Arlington Partners first reported a position in AER in Q1 2021 and held it in 5 quarters. The position peaked at $52K in Q4 2021. 310 funds tracked by Wall St. Rank hold AER as of Q2 2022.

Arlington Partners reported no remaining AerCap position as of Q2 2022 after selling out during the quarter.
Arlington Partners sold 792 AerCap shares in Q2 2022, an estimated $40K.
Arlington Partners first reported a position in AerCap in Q1 2021 and held it in 5 quarters.
Arlington Partners's AerCap position peaked at $52K in Q4 2021.
310 funds tracked by Wall St. Rank held AerCap as of Q2 2022.

Based on Arlington Partners's 13F filing for Q2 2022, filed 25 Jul 2022.