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Curi RMB Capital’s AerCap AER Stock Holding History

Curi RMB 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
-3,721
Closed -$229K – 648
2019
Q4 		$229K Sell
3,721
-605
-14% -$35.6K 0.01% 606
2019
Q3 		$237K Sell
4,326
-2,866
-40% -$151K 0.01% 636
2019
Q2 		$374K Sell
7,192
-44,441
-86% -$2.18M 0.01% 597
2019
Q1 		$2.4M Buy
51,633
+44,835
+660% +$2.02M 0.06% 305
2018
Q4 		$269K Sell
6,798
-510
-7% -$25.5K 0.01% 765
2018
Q3 		$421K Sell
7,308
-168
-2% -$9.49K 0.01% 661
2018
Q2 		$405K Sell
7,476
-1,065
-12% -$57.4K 0.01% 663
2018
Q1 		$434K Buy
8,541
+65
+0.8% +$3.37K 0.01% 656
2017
Q4 		$446K Buy
8,476
+458
+6% +$23.8K 0.01% 627
2017
Q3 		$410K Buy
8,018
+704
+10% +$34.5K 0.01% 554
2017
Q2 		$340K Buy
7,314
+616
+9% +$27.8K 0.01% 591
2017
Q1 		$308K Buy
+6,698
New +$300K 0.01% 440
2015
Q4 		– Sell
-69,600
Closed -$2.66M – 440
2015
Q3 		$2.66M Sell
69,600
-10,670
-13% -$472K 0.18% 138
2015
Q2 		$3.68M Buy
+80,270
New +$3.8M 0.24% 99

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 $3.38T AUM 44.17% 1-Year Est. Return

Curi RMB Capital's AER Position: Q1 2020 in Review

Curi RMB Capital sold out of AerCap (AER) in Q1 2020, closing a stake of 3,721 shares — an estimated $229K sold.

Curi RMB Capital first reported a position in AER in Q2 2015 and held it in 14 quarters. The position peaked at $3.68M in Q2 2015. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • Curi RMB Capital reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 3,721 AerCap shares in Q1 2020, an estimated $229K.
  • Curi RMB Capital first reported a position in AerCap in Q2 2015 and held it in 14 quarters.
  • Curi RMB Capital's AerCap position peaked at $3.68M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.