Bridgeway Capital Management’s AerCap AER Stock Holding History

Bridgeway Capital 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
2020 Q3	–	Sell	-34,100	Closed	-$1.05M	–	1316
2020 Q2	$1.05M	Hold	34,100	–	–	0.02%	634
2020 Q1	$777K	Hold	34,100	–	–	0.02%	633
2019 Q4	$2.1M	Hold	34,100	–	–	0.03%	528
2019 Q3	$1.87M	Buy	+34,100	New	+$1.8M	0.03%	531
2018 Q1	–	Sell	-32,800	Closed	-$1.73M	–	1379
2017 Q4	$1.73M	Hold	32,800	–	–	0.02%	644
2017 Q3	$1.68M	Sell	32,800 -300	-0.9%	-$14.7K	0.02%	652
2017 Q2	$1.54M	Hold	33,100	–	–	0.02%	667
2017 Q1	$1.52M	Hold	33,100	–	–	0.02%	657
2016 Q4	$1.38M	Hold	33,100	–	–	0.02%	687
2016 Q3	$1.27M	Hold	33,100	–	–	0.02%	700
2016 Q2	$1.11M	Hold	33,100	–	–	0.02%	744
2016 Q1	$1.28M	Buy	33,100 +1,100	+3%	+$37.9K	0.02%	660
2015 Q4	$1.38M	Buy	+32,000	New	+$1.34M	0.03%	618

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

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 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

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

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

Bridgeway Capital Management's AER Position: Q3 2020 in Review

Bridgeway Capital Management sold out of AerCap (AER) in Q3 2020, closing a stake of 34,100 shares — an estimated $1.05M sold.

Bridgeway Capital Management first reported a position in AER in Q4 2015 and held it in 13 quarters. The position peaked at $2.1M in Q4 2019. 297 funds tracked by Wall St. Rank hold AER as of Q3 2020.

Bridgeway Capital Management reported no remaining AerCap position as of Q3 2020 after selling out during the quarter.
Bridgeway Capital Management sold 34,100 AerCap shares in Q3 2020, an estimated $1.05M.
Bridgeway Capital Management first reported a position in AerCap in Q4 2015 and held it in 13 quarters.
Bridgeway Capital Management's AerCap position peaked at $2.1M in Q4 2019.
297 funds tracked by Wall St. Rank held AerCap as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.