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Citizens Financial Group’s AerCap AER Stock Holding History

Citizens Financial Group’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
-222
Closed -$7K – 257
2020
Q2 		$7K Sell
222
-55
-20% -$1.57K ﹤0.01% 818
2020
Q1 		$6K Sell
277
-411
-60% -$20.3K ﹤0.01% 825
2019
Q4 		$42K Sell
688
-96
-12% -$5.65K ﹤0.01% 469
2019
Q3 		$43K Hold
784
– – ﹤0.01% 388
2019
Q2 		$41K Sell
784
-200
-20% -$9.8K ﹤0.01% 382
2019
Q1 		$46K Buy
984
+83
+9% +$3.75K ﹤0.01% 365
2018
Q4 		$35K Sell
901
-83
-8% -$4.16K ﹤0.01% 326
2018
Q3 		$56K Hold
984
– – ﹤0.01% 313
2018
Q2 		$53K Buy
984
+91
+10% +$4.9K ﹤0.01% 306
2018
Q1 		$46K Buy
893
+162
+22% +$8.4K ﹤0.01% 323
2017
Q4 		$38K Sell
731
-175
-19% -$9.11K ﹤0.01% 346
2017
Q3 		$47K Sell
906
-36
-4% -$1.76K ﹤0.01% 335
2017
Q2 		$44K Sell
942
-26
-3% -$1.17K ﹤0.01% 343
2017
Q1 		$44K Hold
968
– – ﹤0.01% 358
2016
Q4 		$41K Sell
968
-42
-4% -$1.77K ﹤0.01% 367
2016
Q3 		$39K Sell
1,010
-165
-14% -$6.22K ﹤0.01% 375
2016
Q2 		$40K Buy
1,175
+37
+3% +$1.42K ﹤0.01% 377
2016
Q1 		$44K Buy
1,138
+485
+74% +$16.7K ﹤0.01% 371
2015
Q4 		$28K Buy
+653
New +$27.3K ﹤0.01% 413

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citizens Financial Group's AER Position: Q3 2020 in Review

Citizens Financial Group sold out of AerCap (AER) in Q3 2020, closing a stake of 222 shares — an estimated $7K sold.

Citizens Financial Group first reported a position in AER in Q4 2015 and held it in 19 quarters. The position peaked at $56K in Q3 2018. 297 funds tracked by Wall St. Rank hold AER as of Q3 2020.

  • Citizens Financial Group reported no remaining AerCap position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 222 AerCap shares in Q3 2020, an estimated $7K.
  • Citizens Financial Group first reported a position in AerCap in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's AerCap position peaked at $56K in Q3 2018.
  • 297 funds tracked by Wall St. Rank held AerCap as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.