Bartlett & Co’s AerCap AER Stock Holding History

Bartlett & Co’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
2021 Q2	–	Sell	-1,950	Closed	-$115K	–	1025
2021 Q1	$115K	Sell	1,950 -91	-4%	-$4.43K	﹤0.01%	397
2020 Q4	$93K	Buy	2,041 +91	+5%	+$3.18K	﹤0.01%	423
2020 Q3	$49K	Hold	1,950	–	–	﹤0.01%	502
2020 Q2	$60K	Hold	1,950	–	–	﹤0.01%	460
2020 Q1	$44K	Buy	+1,950	New	+$96.2K	﹤0.01%	482
2019 Q3	$90K	Hold	1,650	–	–	﹤0.01%	405
2019 Q2	$86K	Hold	1,650	–	–	﹤0.01%	343
2019 Q1	$77K	Hold	1,650	–	–	﹤0.01%	350
2018 Q4	$65K	Sell	1,650 -350	-18%	-$17.5K	﹤0.01%	365
2018 Q3	$115K	Hold	2,000	–	–	﹤0.01%	311
2018 Q2	$108K	Hold	2,000	–	–	﹤0.01%	317
2018 Q1	$101K	Hold	2,000	–	–	﹤0.01%	320
2017 Q4	$105K	Hold	2,000	–	–	﹤0.01%	323
2017 Q3	$102K	Hold	2,000	–	–	﹤0.01%	316
2017 Q2	$93K	Hold	2,000	–	–	﹤0.01%	324
2017 Q1	$92K	Hold	2,000	–	–	﹤0.01%	327
2016 Q4	$83K	Hold	2,000	–	–	﹤0.01%	341
2016 Q3	$77K	Hold	2,000	–	–	﹤0.01%	345
2016 Q2	$67K	Hold	2,000	–	–	﹤0.01%	373
2016 Q1	$78K	Buy	2,000 +225	+13%	+$7.75K	﹤0.01%	344
2015 Q4	$77K	Hold	1,775	–	–	﹤0.01%	351
2015 Q3	$68K	Hold	1,775	–	–	﹤0.01%	360
2015 Q2	$81K	Hold	1,775	–	–	﹤0.01%	340
2015 Q1	$77K	Hold	1,775	–	–	﹤0.01%	358
2014 Q4	$69K	Hold	1,775	–	–	﹤0.01%	372
2014 Q3	$73K	Hold	1,775	–	–	﹤0.01%	352
2014 Q2	$81K	Hold	1,775	–	–	﹤0.01%	346
2014 Q1	$75K	Buy	+1,775	New	+$69.2K	﹤0.01%	349

Other funds holding AER

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

DSC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Bartlett & Co's AER Position: Q2 2021 in Review

Bartlett & Co sold out of AerCap (AER) in Q2 2021, closing a stake of 1,950 shares — an estimated $115K sold.

Bartlett & Co first reported a position in AER in Q1 2014 and held it in 28 quarters. The position peaked at $115K in Q1 2021. 307 funds tracked by Wall St. Rank hold AER as of Q2 2021.

Bartlett & Co reported no remaining AerCap position as of Q2 2021 after selling out during the quarter.
Bartlett & Co sold 1,950 AerCap shares in Q2 2021, an estimated $115K.
Bartlett & Co first reported a position in AerCap in Q1 2014 and held it in 28 quarters.
Bartlett & Co's AerCap position peaked at $115K in Q1 2021.
307 funds tracked by Wall St. Rank held AerCap as of Q2 2021.

Based on Bartlett & Co's 13F filing for Q2 2021, filed 19 Jul 2021.