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Cutler Group’s AerCap AER Stock Holding History

Cutler 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
2024
Q1 		$1K Buy
+3,000
New +$236K ﹤0.01% 1937
2022
Q4 		– Sell
-27,900
Closed -$74K – 4297
2022
Q3 		$74K Sell
27,900
-24,200
-46% -$1.07M 0.01% 1600
2022
Q2 		$116K Sell
52,100
-15,800
-23% -$732K 0.01% 1344
2022
Q1 		$154K Buy
67,900
+45,000
+197% +$2.7M 0.01% 1378
2021
Q4 		$9K Buy
+22,900
New +$1.42M ﹤0.01% 3757
2021
Q2 		– Sell
-6,900
Closed -$2K – 5594
2021
Q1 		$2K Sell
6,900
-50,000
-88% -$2.43M ﹤0.01% 4850
2020
Q4 		$105K Buy
56,900
+56,400
+11,280% +$1.97M 0.01% 1486
2020
Q3 		$4K Sell
500
-114,700
-100% -$3.32M ﹤0.01% 3595
2020
Q2 		$55K Buy
115,200
+300
+0.3% +$8.58K ﹤0.01% 1679
2020
Q1 		$357K Buy
+114,900
New +$5.67M 0.02% 680
2019
Q2 		– Sell
-9,800
Closed -$5K – 4142
2019
Q1 		$5K Buy
9,800
+5,000
+104% +$226K ﹤0.01% 2871
2018
Q4 		$17K Buy
+4,800
New +$240K ﹤0.01% 2198
2018
Q3 		– Sell
-2,100
Closed -$3K – 4023
2018
Q2 		$3K Sell
2,100
-4,600
-69% -$248K ﹤0.01% 3339
2018
Q1 		$2K Buy
+6,700
New +$347K ﹤0.01% 3702
2017
Q4 		– Sell
-5,900
Closed -$3K – 4783
2017
Q3 		$3K Sell
5,900
-1,400
-19% -$68.6K ﹤0.01% 4720
2017
Q2 		$16K Hold
7,300
– – ﹤0.01% 3634
2017
Q1 		$22K Sell
7,300
-21,400
-75% -$958K ﹤0.01% 3220
2016
Q4 		$98K Sell
28,700
-20,000
-41% -$841K ﹤0.01% 1922
2016
Q3 		$216K Sell
48,700
-2,700
-5% -$102K 0.01% 1139
2016
Q2 		$374K Buy
51,400
+18,700
+57% +$718K 0.02% 741
2016
Q1 		$187K Buy
32,700
+22,200
+211% +$764K 0.01% 1058
2015
Q4 		$2K Buy
+10,500
New +$440K ﹤0.01% 5491

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 $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Cutler Group's AER Position: Q4 2023 in Review

Cutler Group sold out of AerCap (AER) in Q4 2023, closing a stake of 190 shares — an estimated $11K sold.

Cutler Group first reported a position in AER in Q4 2015 and held it in 29 quarters. The position peaked at $1.22M in Q1 2016. 451 funds tracked by Wall St. Rank hold AER as of Q4 2023.

  • Cutler Group reported no remaining AerCap position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 190 AerCap shares in Q4 2023, an estimated $11K.
  • Cutler Group first reported a position in AerCap in Q4 2015 and held it in 29 quarters.
  • Cutler Group's AerCap position peaked at $1.22M in Q1 2016.
  • 451 funds tracked by Wall St. Rank held AerCap as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.