Barnett & Company’s AerCap AER Stock Holding History

Barnett & Company’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 Q1	–	Sell	-62	Closed	-$4K	–	349
2019 Q4	$4K	Buy	62 +46	+288%	+$2.71K	﹤0.01%	389
2019 Q3	$1K	Buy	+16	New	+$845	﹤0.01%	336

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 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

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

DSC

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

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

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

Barnett & Company's AER Position: Q1 2020 in Review

Barnett & Company sold out of AerCap (AER) in Q1 2020, closing a stake of 62 shares — an estimated $4K sold.

Barnett & Company first reported a position in AER in Q3 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

Barnett & Company reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 62 AerCap shares in Q1 2020, an estimated $4K.
Barnett & Company first reported a position in AerCap in Q3 2019 and held it in 2 quarters.
Barnett & Company's AerCap position peaked at $4K in Q4 2019.
315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.