Dupont Capital Management’s AerCap AER Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-2,191	Closed	-$128K	–	757
2022 Q4	$128K	Sell	2,191 -338	-13%	-$18.7K	0.01%	892
2022 Q3	$107K	Sell	2,529 -855	-25%	-$37.8K	0.01%	1011
2022 Q2	$139K	Hold	3,384	–	–	0.01%	1098
2022 Q1	$170K	Sell	3,384 -1,212	-26%	-$72.7K	0.01%	1115
2021 Q4	$301K	Buy	4,596 +1,024	+29%	+$63.4K	0.01%	970
2021 Q3	$206K	Sell	3,572 -428	-11%	-$22.9K	0.01%	1226
2021 Q2	$205K	Hold	4,000	–	–	﹤0.01%	1295
2021 Q1	$235K	Buy	+4,000	New	+$195K	0.01%	1238

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dupont Capital Management's AER Position: Q1 2023 in Review

Dupont Capital Management sold out of AerCap (AER) in Q1 2023, closing a stake of 2,191 shares — an estimated $128K sold.

Dupont Capital Management first reported a position in AER in Q1 2021 and held it in 8 quarters. The position peaked at $301K in Q4 2021. 366 funds tracked by Wall St. Rank hold AER as of Q1 2023.

Dupont Capital Management reported no remaining AerCap position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 2,191 AerCap shares in Q1 2023, an estimated $128K.
Dupont Capital Management first reported a position in AerCap in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's AerCap position peaked at $301K in Q4 2021.
366 funds tracked by Wall St. Rank held AerCap as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.