Ellis Investment Partners’s AerCap AER Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-64	Closed	-$3K	–	671
2019 Q3	$3K	Buy	+64	New	+$3.38K	﹤0.01%	635

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ellis Investment Partners's AER Position: Q4 2019 in Review

Ellis Investment Partners sold out of AerCap (AER) in Q4 2019, closing a stake of 64 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in AER in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 372 funds tracked by Wall St. Rank hold AER as of Q4 2019.

Ellis Investment Partners reported no remaining AerCap position as of Q4 2019 after selling out during the quarter.
Ellis Investment Partners sold 64 AerCap shares in Q4 2019, an estimated $3K.
Ellis Investment Partners first reported a position in AerCap in Q3 2019 and held it in 1 quarter.
Ellis Investment Partners's AerCap position peaked at $3K in Q3 2019.
372 funds tracked by Wall St. Rank held AerCap as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.