CI
AER icon

Cambiar Investors’s AerCap AER Stock Holding History

Cambiar Investors’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
-2,440,853
Closed -$150M – 154
2019
Q4 		$150M Sell
2,440,853
-653,054
-21% -$38.4M 4.82% 3
2019
Q3 		$169M Sell
3,093,907
-1,647,466
-35% -$87M 5.43% 3
2019
Q2 		$247M Sell
4,741,373
-1,140,963
-19% -$55.9M 6.39% 2
2019
Q1 		$274M Sell
5,882,336
-23,794
-0.4% -$1.07M 6.51% 1
2018
Q4 		$234M Sell
5,906,130
-515,390
-8% -$25.8M 5.28% 2
2018
Q3 		$369M Sell
6,421,520
-65,249
-1% -$3.69M 6.7% 1
2018
Q2 		$351M Sell
6,486,769
-470,208
-7% -$25.3M 5.88% 1
2018
Q1 		$353M Buy
6,956,977
+343,258
+5% +$17.8M 5.6% 1
2017
Q4 		$348M Buy
6,613,719
+54,888
+0.8% +$2.86M 5.45% 2
2017
Q3 		$335M Sell
6,558,831
-58,376
-0.9% -$2.86M 5.27% 4
2017
Q2 		$307M Buy
6,617,207
+438,622
+7% +$19.8M 4.83% 3
2017
Q1 		$284M Buy
6,178,585
+1,265,298
+26% +$56.7M 4.73% 2
2016
Q4 		$204M Sell
4,913,287
-108,667
-2% -$4.57M 3.51% 6
2016
Q3 		$193M Buy
5,021,954
+267,928
+6% +$10.1M 2.82% 7
2016
Q2 		$160M Buy
4,754,026
+567,529
+14% +$21.8M 2.27% 11
2016
Q1 		$162M Buy
+4,186,497
New +$144M 2.33% 5
2014
Q2 		– Sell
-120,733
Closed -$5.09M – 149
2014
Q1 		$5.09M Sell
120,733
-2,314,854
-95% -$90.3M 0.08% 108
2013
Q4 		$93.4M Sell
2,435,587
-425,598
-15% -$10M 1.38% 36
2013
Q3 		$55.7M Buy
2,861,185
+53,940
+2% +$982K 0.91% 38
2013
Q2 		$49M Buy
+2,807,245
New +$45.8M 0.79% 40

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

Cambiar Investors's AER Position: Q1 2020 in Review

Cambiar Investors sold out of AerCap (AER) in Q1 2020, closing a stake of 2,440,853 shares — an estimated $150M sold.

Cambiar Investors first reported a position in AER in Q2 2013 and held it in 20 quarters. The position peaked at $369M in Q3 2018. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • Cambiar Investors reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • Cambiar Investors sold 2,440,853 AerCap shares in Q1 2020, an estimated $150M.
  • Cambiar Investors first reported a position in AerCap in Q2 2013 and held it in 20 quarters.
  • Cambiar Investors's AerCap position peaked at $369M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.