Ativo Capital Management’s AerCap AER Stock Holding History

Ativo Capital Management’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,500	Closed	-$3.97M	–	55
2024 Q4	$3.97M	Buy	41,500 +10,740	+35%	+$1.03M	3.94%	4
2024 Q3	$2.91M	Sell	30,760 -10,010	-25%	-$948K	2.55%	8
2024 Q2	$3.8M	Buy	+40,770	New	+$3.8M	3.93%	6
2021 Q3	–	Sell	-22,036	Closed	-$1.13M	–	123
2021 Q2	$1.13M	Sell	22,036 -178,929	-89%	-$9.16M	0.48%	99
2021 Q1	$11.8M	Sell	200,965 -2,007	-1%	-$118K	5.01%	1
2020 Q4	$9.25M	Buy	202,972 +179,440	+763%	+$8.18M	3.98%	5
2020 Q3	$593K	Sell	23,532 -11,609	-33%	-$293K	0.29%	102
2020 Q2	$1.08M	Sell	35,141 -241,211	-87%	-$7.43M	0.58%	70
2020 Q1	$6.3M	Sell	276,352 -21,749	-7%	-$496K	3.93%	5
2019 Q4	$18.3M	Sell	298,101 -2,993	-1%	-$184K	8.4%	2
2019 Q3	$16.5M	Buy	301,094 +18,115	+6%	+$992K	8.04%	1
2019 Q2	$14.7M	Buy	282,979 +14,949	+6%	+$778K	6.64%	3
2019 Q1	$12.5M	Buy	268,030 +11,293	+4%	+$526K	5.24%	4
2018 Q4	$10.2M	Sell	256,737 -45,200	-15%	-$1.79M	4.76%	4
2018 Q3	$17.4M	Buy	301,937 +7,271	+2%	+$418K	4.64%	2
2018 Q2	$16M	Sell	294,666 -18,220	-6%	-$987K	4.44%	2
2018 Q1	$15.9M	Sell	312,886 -7,020	-2%	-$356K	4.51%	2
2017 Q4	$16.8M	Buy	319,906 +290,006	+970%	+$15.3M	4.48%	2
2017 Q3	$1.53M	Buy	+29,900	New	+$1.53M	0.41%	80
2016 Q1	–	Sell	-66,161	Closed	-$2.86M	–	194
2015 Q4	$2.86M	Buy	66,161 +3,060	+5%	+$132K	0.72%	45
2015 Q3	$2.6M	Buy	63,101 +3,000	+5%	+$124K	0.69%	44
2015 Q2	$2.78M	Sell	60,101 -2,235	-4%	-$103K	0.98%	18
2015 Q1	$2.72M	Buy	62,336 +4,900	+9%	+$214K	1.07%	16
2014 Q4	$2.23M	Buy	57,436 +4,400	+8%	+$171K	0.92%	17
2014 Q3	$2.17M	Hold	53,036	–	–	0.85%	45
2014 Q2	$2.43M	Sell	53,036 -5,379	-9%	-$246K	1.05%	34
2014 Q1	$2.47M	Sell	58,415 -61,763	-51%	-$2.61M	1%	34
2013 Q4	$4.61M	Buy	120,178 +35,637	+42%	+$1.37M	2.02%	6
2013 Q3	$1.65M	Buy	84,541 +1,041	+1%	+$20.3K	0.78%	52
2013 Q2	$1.46M	Buy	+83,500	New	+$1.46M	0.75%	56