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Eagle Boston Investment Management’s AerCap AER Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$1.59M Sell
30,581
-49,724
-62% -$2.44M 1.82% 6
2019
Q1 		$3.74M Sell
80,305
-31,462
-28% -$1.42M 1.63% 11
2018
Q4 		$4.42M Sell
111,767
-215,218
-66% -$10.8M 1.53% 12
2018
Q3 		$18.8M Sell
326,985
-17,025
-5% -$962K 1.69% 7
2018
Q2 		$18.6M Buy
344,010
+14,522
+4% +$782K 1.72% 7
2018
Q1 		$16.7M Buy
329,488
+15,663
+5% +$812K 1.66% 7
2017
Q4 		$16.5M Buy
313,825
+19,536
+7% +$1.02M 1.65% 8
2017
Q3 		$15.1M Buy
294,289
+4,092
+1% +$201K 1.56% 13
2017
Q2 		$13.5M Buy
290,197
+24,382
+9% +$1.1M 1.46% 18
2017
Q1 		$12.2M Buy
265,815
+13,844
+5% +$620K 1.37% 21
2016
Q4 		$10.5M Buy
251,971
+1,254
+0.5% +$52.7K 1.25% 26
2016
Q3 		$9.65M Buy
250,717
+1,976
+0.8% +$74.5K 1.24% 26
2016
Q2 		$8.36M Buy
248,741
+6,553
+3% +$252K 1.13% 33
2016
Q1 		$9.39M Buy
242,188
+8,800
+4% +$303K 1.3% 24
2015
Q4 		$10.1M Sell
233,388
-13,557
-5% -$568K 1.42% 19
2015
Q3 		$9.44M Buy
246,945
+9,292
+4% +$411K 1.27% 25
2015
Q2 		$10.9M Sell
237,653
-102,243
-30% -$4.84M 1.37% 21
2015
Q1 		$14.8M Sell
339,896
-119,704
-26% -$5.05M 1.25% 26
2014
Q4 		$17.8M Sell
459,600
-162,860
-26% -$6.72M 1.18% 25
2014
Q3 		$25.5M Sell
622,460
-9,499
-2% -$432K 1.41% 18
2014
Q2 		$28.9M Sell
631,959
-19,497
-3% -$862K 1.44% 14
2014
Q1 		$27.5M Sell
651,456
-206,044
-24% -$8.04M 1.36% 21
2013
Q4 		$32.9M Buy
857,500
+86,150
+11% +$2.03M 1.59% 15
2013
Q3 		$15M Sell
771,350
-15,434
-2% -$281K 0.91% 42
2013
Q2 		$13.7M Buy
+786,784
New +$12.8M 0.91% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Boston Investment Management's AER Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its AerCap (AER) stake by 62% in Q2 2019, selling an estimated $2.44M and leaving 30,581 shares worth $1.59M. The position accounts for 1.82% of the portfolio, ranked #6.

Eagle Boston Investment Management first reported a position in AER in Q2 2013 and has held it in 25 quarters since. The position peaked at $32.9M in Q4 2013. 346 funds tracked by Wall St. Rank hold AER as of Q2 2019.

  • Eagle Boston Investment Management held 30,581 shares of AerCap worth $1.59M as of Q2 2019.
  • Eagle Boston Investment Management sold 49,724 AerCap shares in Q2 2019, an estimated $2.44M.
  • AerCap made up 1.82% of Eagle Boston Investment Management's portfolio in Q2 2019, its #6 holding.
  • Eagle Boston Investment Management first reported a position in AerCap in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's AerCap position peaked at $32.9M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held AerCap as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.