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Brinker Capital’s AerCap AER Stock Holding History

Brinker Capital’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
-7,394
Closed -$455K – 908
2019
Q4 		$455K Sell
7,394
-1,757
-19% -$103K 0.01% 740
2019
Q3 		$501K Sell
9,151
-215
-2% -$11.4K 0.02% 702
2019
Q2 		$487K Sell
9,366
-692
-7% -$33.9K 0.02% 690
2019
Q1 		$468K Sell
10,058
-486
-5% -$21.9K 0.02% 694
2018
Q4 		$418K Buy
10,544
+994
+10% +$49.8K 0.02% 648
2018
Q3 		$549K Sell
9,550
-816
-8% -$46.1K 0.02% 688
2018
Q2 		$561K Sell
10,366
-652
-6% -$35.1K 0.02% 667
2018
Q1 		$559K Sell
11,018
-274
-2% -$14.2K 0.02% 677
2017
Q4 		$594K Sell
11,292
-308
-3% -$16K 0.02% 631
2017
Q3 		$593K Sell
11,600
-31
-0.3% -$1.52K 0.02% 603
2017
Q2 		$540K Buy
11,631
+1,988
+21% +$89.6K 0.03% 504
2017
Q1 		$443K Buy
+9,643
New +$432K 0.02% 640

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 $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's AER Position: Q1 2020 in Review

Brinker Capital sold out of AerCap (AER) in Q1 2020, closing a stake of 7,394 shares — an estimated $455K sold.

Brinker Capital first reported a position in AER in Q1 2017 and held it in 12 quarters. The position peaked at $594K in Q4 2017. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • Brinker Capital reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 7,394 AerCap shares in Q1 2020, an estimated $455K.
  • Brinker Capital first reported a position in AerCap in Q1 2017 and held it in 12 quarters.
  • Brinker Capital's AerCap position peaked at $594K in Q4 2017.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.