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Chartwell Investment Partners’s AerCap AER Stock Holding History

Chartwell Investment Partners’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
2024
Q2 		– Sell
-21,816
Closed -$1.9M – 411
2024
Q1 		$1.9M Buy
21,816
+2,805
+15% +$220K 0.07% 295
2023
Q4 		$1.41M Buy
19,011
+3,371
+22% +$223K 0.05% 321
2023
Q3 		$980K Buy
+15,640
New +$985K 0.04% 355

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Chartwell Investment Partners's AER Position: Q2 2024 in Review

Chartwell Investment Partners sold out of AerCap (AER) in Q2 2024, closing a stake of 21,816 shares — an estimated $1.9M sold.

Chartwell Investment Partners first reported a position in AER in Q3 2023 and held it in 3 quarters. The position peaked at $1.9M in Q1 2024. 510 funds tracked by Wall St. Rank hold AER as of Q2 2024.

  • Chartwell Investment Partners reported no remaining AerCap position as of Q2 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 21,816 AerCap shares in Q2 2024, an estimated $1.9M.
  • Chartwell Investment Partners first reported a position in AerCap in Q3 2023 and held it in 3 quarters.
  • Chartwell Investment Partners's AerCap position peaked at $1.9M in Q1 2024.
  • 510 funds tracked by Wall St. Rank held AerCap as of Q2 2024.

Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.