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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 0.06% 342
2019
Q3 		– Sell
-8,600
Closed -$447K – 574
2019
Q2 		$447K Buy
+8,600
New +$422K 0.08% 259
2018
Q2 		– Sell
-17,400
Closed -$883K – 479
2018
Q1 		$883K Buy
17,400
+2,200
+14% +$114K 0.06% 232
2017
Q4 		$800K Buy
+15,200
New +$791K 0.13% 128
2017
Q3 		– Sell
-13,100
Closed -$608K – 606
2017
Q2 		$608K Sell
13,100
-8,600
-40% -$388K 0.09% 189
2017
Q1 		$998K Buy
+21,700
New +$972K 0.03% 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 $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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellington Management Group's AER Position: Q1 2020 in Review

Ellington Management Group sold out of AerCap (AER) in Q1 2020, closing a stake of 4,400 shares — an estimated $270K sold.

Ellington Management Group first reported a position in AER in Q2 2013 and held it in 13 quarters. The position peaked at $998K in Q1 2017. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • Ellington Management Group reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 4,400 AerCap shares in Q1 2020, an estimated $270K.
  • Ellington Management Group first reported a position in AerCap in Q2 2013 and held it in 13 quarters.
  • Ellington Management Group's AerCap position peaked at $998K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.