CMF
AER icon

Counterpoint Mutual Funds’s AerCap AER Stock Holding History

Counterpoint Mutual Funds’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
2025
Q3 		– Sell
-6,332
Closed -$741K – 323
2025
Q2 		$741K Buy
+6,332
New +$685K 0.07% 85
2025
Q1 		– Sell
-3,136
Closed -$300K – 283
2024
Q4 		$300K Buy
3,136
+378
+14% +$36.3K 0.04% 231
2024
Q3 		$261K Sell
2,758
-1,961
-42% -$184K 0.05% 183
2024
Q2 		$440K Buy
+4,719
New +$420K 0.1% 71
2023
Q3 		– Sell
-1,990
Closed -$126K – 283
2023
Q2 		$126K Sell
1,990
-82
-4% -$4.73K 0.12% 117
2023
Q1 		$117K Sell
2,072
-499
-19% -$29.9K 0.1% 65
2022
Q4 		$150K Buy
+2,571
New +$142K 0.16% 103
2022
Q3 		– Sell
-3,158
Closed -$129K – 242
2022
Q2 		$129K Buy
3,158
+2,710
+605% +$126K 0.09% 88
2022
Q1 		$23K Buy
+448
New +$26.9K 0.02% 168

Other funds holding AER

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return