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Bellevue Asset Management’s AerCap AER Stock Holding History

Bellevue Asset Management’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
-110
Closed -$6K – 586
2021
Q1 		$6K Sell
110
-25
-19% -$1.22K ﹤0.01% 392
2020
Q4 		$5K Hold
135
– – ﹤0.01% 408
2020
Q3 		$3K Hold
135
– – ﹤0.01% 467
2020
Q2 		$4K Buy
+135
New +$3.86K ﹤0.01% 411

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Fidelity Investments
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
CB
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bellevue Asset Management's AER Position: Q2 2021 in Review

Bellevue Asset Management sold out of AerCap (AER) in Q2 2021, closing a stake of 110 shares — an estimated $6K sold.

Bellevue Asset Management first reported a position in AER in Q2 2020 and held it in 4 quarters. The position peaked at $6K in Q1 2021. 307 funds tracked by Wall St. Rank hold AER as of Q2 2021.

  • Bellevue Asset Management reported no remaining AerCap position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 110 AerCap shares in Q2 2021, an estimated $6K.
  • Bellevue Asset Management first reported a position in AerCap in Q2 2020 and held it in 4 quarters.
  • Bellevue Asset Management's AerCap position peaked at $6K in Q1 2021.
  • 307 funds tracked by Wall St. Rank held AerCap as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.