DC Investments Management’s AerCap AER Stock Holding History

DC Investments Management’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
2021 Q1	–	Sell	-7,888	Closed	-$360K	–	45
2020 Q4	$360K	Buy	+7,888	New	+$275K	0.9%	27
2020 Q3	–	Sell	-7,888	Closed	-$243K	–	82
2020 Q2	$243K	Buy	+7,888	New	+$225K	0.09%	280
2018 Q4	–	Sell	-15,886	Closed	-$914K	–	234
2018 Q3	$914K	Sell	15,886 -138	-0.9%	-$7.79K	0.62%	8
2018 Q2	$868K	Buy	+16,024	New	+$863K	0.55%	8

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DC Investments Management's AER Position: Q1 2021 in Review

DC Investments Management sold out of AerCap (AER) in Q1 2021, closing a stake of 7,888 shares — an estimated $360K sold.

DC Investments Management first reported a position in AER in Q2 2018 and held it in 4 quarters. The position peaked at $914K in Q3 2018. 306 funds tracked by Wall St. Rank hold AER as of Q1 2021.

DC Investments Management reported no remaining AerCap position as of Q1 2021 after selling out during the quarter.
DC Investments Management sold 7,888 AerCap shares in Q1 2021, an estimated $360K.
DC Investments Management first reported a position in AerCap in Q2 2018 and held it in 4 quarters.
DC Investments Management's AerCap position peaked at $914K in Q3 2018.
306 funds tracked by Wall St. Rank held AerCap as of Q1 2021.

Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.