Bogle Investment Management’s AerCap AER Stock Holding History

Bogle Investment 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 Q1	–	Sell	-5,500	Closed	-$251K	–	5
2020 Q4	$251K	Buy	+5,500	New	+$192K	0.4%	124
2020 Q2	–	Sell	-119,559	Closed	-$2.73M	–	306
2020 Q1	$2.73M	Buy	+119,559	New	+$5.9M	0.28%	103
2017 Q1	–	Sell	-87,473	Closed	-$3.64M	–	296
2016 Q4	$3.64M	Buy	+87,473	New	+$3.68M	0.25%	124
2014 Q4	–	Sell	-81,027	Closed	-$3.31M	–	350
2014 Q3	$3.31M	Sell	81,027 -287,287	-78%	-$13.1M	0.21%	124
2014 Q2	$16.9M	Sell	368,314 -4,148	-1%	-$183K	1.13%	5
2014 Q1	$15.7M	Buy	372,462 +139,235	+60%	+$5.43M	1.08%	3
2013 Q4	$8.94M	Buy	233,227 +119,038	+104%	+$2.8M	0.75%	37
2013 Q3	$2.22M	Sell	114,189 -231,988	-67%	-$4.22M	0.23%	143
2013 Q2	$6.04M	Buy	+346,177	New	+$5.65M	0.74%	40

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bogle Investment Management's AER Position: Q1 2021 in Review

Bogle Investment Management sold out of AerCap (AER) in Q1 2021, closing a stake of 5,500 shares — an estimated $251K sold.

Bogle Investment Management first reported a position in AER in Q2 2013 and held it in 9 quarters. The position peaked at $16.9M in Q2 2014. 305 funds tracked by Wall St. Rank hold AER as of Q1 2021.

Bogle Investment Management reported no remaining AerCap position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 5,500 AerCap shares in Q1 2021, an estimated $251K.
Bogle Investment Management first reported a position in AerCap in Q2 2013 and held it in 9 quarters.
Bogle Investment Management's AerCap position peaked at $16.9M in Q2 2014.
305 funds tracked by Wall St. Rank held AerCap as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.