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Beach Investment Counsel’s AerCap AER Stock Holding History

Beach Investment Counsel’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
-9,350
Closed -$575K – 132
2019
Q4 		$575K Sell
9,350
-800
-8% -$47.1K 0.06% 107
2019
Q3 		$556K Sell
10,150
-4,850
-32% -$256K 0.06% 110
2019
Q2 		$780K Hold
15,000
– – 0.09% 97
2019
Q1 		$698K Hold
15,000
– – 0.08% 98
2018
Q4 		$709K Sell
15,000
-28,400
-65% -$1.42M 0.09% 97
2018
Q3 		$2.5M Hold
43,400
– – 0.25% 70
2018
Q2 		$2.35M Sell
43,400
-2,331
-5% -$126K 0.25% 73
2018
Q1 		$2.32M Buy
+45,731
New +$2.37M 0.24% 75

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Eagle Capital Management (New York)
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Beach Investment Counsel's AER Position: Q1 2020 in Review

Beach Investment Counsel sold out of AerCap (AER) in Q1 2020, closing a stake of 9,350 shares — an estimated $575K sold.

Beach Investment Counsel first reported a position in AER in Q1 2018 and held it in 8 quarters. The position peaked at $2.5M in Q3 2018. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • Beach Investment Counsel reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • Beach Investment Counsel sold 9,350 AerCap shares in Q1 2020, an estimated $575K.
  • Beach Investment Counsel first reported a position in AerCap in Q1 2018 and held it in 8 quarters.
  • Beach Investment Counsel's AerCap position peaked at $2.5M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Beach Investment Counsel's 13F filing for Q1 2020, filed 5 May 2020.