Balanced Rock Investment Advisors’s AerCap AER Stock Holding History

Balanced Rock Investment Advisors’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
2024 Q4	–	Sell	-7,126	Closed	-$675K	–	91
2024 Q3	$675K	Sell	7,126 -324	-4%	-$30.4K	0.53%	36
2024 Q2	$694K	Sell	7,450 -139	-2%	-$12.4K	0.58%	36
2024 Q1	$660K	Sell	7,589 -1,849	-20%	-$145K	0.56%	37
2023 Q4	$701K	Buy	+9,438	New	+$623K	0.62%	35

Other funds holding AER

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

LCOV

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

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

DSC

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

Balanced Rock Investment Advisors's AER Position: Q4 2024 in Review

Balanced Rock Investment Advisors sold out of AerCap (AER) in Q4 2024, closing a stake of 7,126 shares — an estimated $675K sold.

Balanced Rock Investment Advisors first reported a position in AER in Q4 2023 and held it in 4 quarters. The position peaked at $701K in Q4 2023. 556 funds tracked by Wall St. Rank hold AER as of Q4 2024.

Balanced Rock Investment Advisors reported no remaining AerCap position as of Q4 2024 after selling out during the quarter.
Balanced Rock Investment Advisors sold 7,126 AerCap shares in Q4 2024, an estimated $675K.
Balanced Rock Investment Advisors first reported a position in AerCap in Q4 2023 and held it in 4 quarters.
Balanced Rock Investment Advisors's AerCap position peaked at $701K in Q4 2023.
556 funds tracked by Wall St. Rank held AerCap as of Q4 2024.

Based on Balanced Rock Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.