Ellington Management Group’s AerCap AER Stock Holding History

Ellington Management 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
2020 Q1	–	Sell	-4,400	Closed	-$270K	–	519
2019 Q4	$270K	Buy	+4,400	New	+$259K	0.07%	342
2019 Q3	–	Sell	-8,600	Closed	-$447K	–	575
2019 Q2	$447K	Buy	+8,600	New	+$422K	0.09%	259
2018 Q2	–	Sell	-17,400	Closed	-$883K	–	479
2018 Q1	$883K	Buy	17,400 +2,200	+14%	+$114K	0.13%	232
2017 Q4	$800K	Buy	+15,200	New	+$791K	0.22%	128
2017 Q3	–	Sell	-13,100	Closed	-$608K	–	606
2017 Q2	$608K	Sell	13,100 -8,600	-40%	-$388K	0.16%	189
2017 Q1	$998K	Buy	+21,700	New	+$972K	0.25%	96
2015 Q4	–	Sell	-9,134	Closed	-$349K	–	568
2015 Q3	$349K	Sell	9,134 -7,873	-46%	-$348K	0.1%	356
2015 Q2	$779K	Buy	+17,007	New	+$806K	0.19%	138
2015 Q1	–	Sell	-17,500	Closed	-$679K	–	655
2014 Q4	$679K	Buy	+17,500	New	+$722K	0.23%	109
2014 Q3	–	Sell	-4,400	Closed	-$202K	–	286
2014 Q2	$202K	Buy	+4,400	New	+$195K	0.09%	355
2014 Q1	–	Sell	-6,000	Closed	-$230K	–	588
2013 Q4	$230K	Sell	6,000 -23,500	-80%	-$553K	0.08%	400
2013 Q3	$574K	Sell	29,500 -7,900	-21%	-$144K	0.11%	265
2013 Q2	$653K	Buy	+37,400	New	+$610K	0.12%	209

Other funds holding AER

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return