Asahi Life Asset Management’s AerCap AER Stock Holding History

Asahi Life Asset Management’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
2023 Q3	–	Sell	-3,335	Closed	-$212K	–	188
2023 Q2	$212K	Sell	3,335 -105	-3%	-$6.06K	0.07%	170
2023 Q1	$193K	Buy	3,440 +160	+5%	+$9.57K	0.06%	181
2022 Q4	$191K	Sell	3,280 -800	-20%	-$44.2K	0.06%	178
2022 Q3	$173K	Sell	4,080 -200	-5%	-$8.84K	0.05%	158
2022 Q2	$175K	Buy	+4,280	New	+$198K	0.05%	164
2020 Q2	–	Sell	-5,000	Closed	-$114K	–	229
2020 Q1	$114K	Buy	5,000 +300	+6%	+$14.8K	0.02%	181
2019 Q4	$289K	Buy	4,700 +2,550	+119%	+$150K	0.04%	174
2019 Q3	$118K	Sell	2,150 -2,980	-58%	-$157K	0.02%	240
2019 Q2	$267K	Sell	5,130 -470	-8%	-$23K	0.05%	180
2019 Q1	$261K	Buy	+5,600	New	+$253K	0.04%	155

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

LCOV

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

Asahi Life Asset Management's AER Position: Q3 2023 in Review

Asahi Life Asset Management sold out of AerCap (AER) in Q3 2023, closing a stake of 3,335 shares — an estimated $212K sold.

Asahi Life Asset Management first reported a position in AER in Q1 2019 and held it in 10 quarters. The position peaked at $289K in Q4 2019. 387 funds tracked by Wall St. Rank hold AER as of Q3 2023.

Asahi Life Asset Management reported no remaining AerCap position as of Q3 2023 after selling out during the quarter.
Asahi Life Asset Management sold 3,335 AerCap shares in Q3 2023, an estimated $212K.
Asahi Life Asset Management first reported a position in AerCap in Q1 2019 and held it in 10 quarters.
Asahi Life Asset Management's AerCap position peaked at $289K in Q4 2019.
387 funds tracked by Wall St. Rank held AerCap as of Q3 2023.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.