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ETrade Capital Management’s AerCap AER Stock Holding History

ETrade 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
2020
Q1 		– Sell
-30,093
Closed -$1.85M – 756
2019
Q4 		$1.85M Sell
30,093
-2,126
-7% -$125K 0.04% 220
2019
Q3 		$1.76M Sell
32,219
-18,894
-37% -$998K 0.04% 225
2019
Q2 		$2.66M Sell
51,113
-3,621
-7% -$178K 0.07% 167
2019
Q1 		$2.55M Buy
54,734
+6,980
+15% +$315K 0.07% 157
2018
Q4 		$1.89M Sell
47,754
-54
-0.1% -$2.7K 0.06% 181
2018
Q3 		$2.75M Buy
47,808
+3,547
+8% +$200K 0.08% 144
2018
Q2 		$2.4M Buy
44,261
+1,693
+4% +$91.2K 0.07% 155
2018
Q1 		$2.16M Buy
42,568
+11,844
+39% +$614K 0.07% 169
2017
Q4 		$1.62M Buy
30,724
+6,407
+26% +$334K 0.05% 225
2017
Q3 		$1.24M Buy
24,317
+492
+2% +$24.1K 0.04% 271
2017
Q2 		$1.11M Buy
23,825
+1,728
+8% +$77.9K 0.04% 240
2017
Q1 		$1.02M Buy
22,097
+9,107
+70% +$408K 0.04% 252
2016
Q4 		$541K Buy
12,990
+2,058
+19% +$86.6K 0.02% 388
2016
Q3 		$421K Buy
10,932
+2,524
+30% +$95.2K 0.02% 401
2016
Q2 		$282K Buy
8,408
+2,712
+48% +$104K 0.01% 407
2016
Q1 		$221K Buy
+5,696
New +$196K 0.01% 426

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

ETrade Capital Management's AER Position: Q1 2020 in Review

ETrade Capital Management sold out of AerCap (AER) in Q1 2020, closing a stake of 30,093 shares — an estimated $1.85M sold.

ETrade Capital Management first reported a position in AER in Q1 2016 and held it in 16 quarters. The position peaked at $2.75M in Q3 2018. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • ETrade Capital Management reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 30,093 AerCap shares in Q1 2020, an estimated $1.85M.
  • ETrade Capital Management first reported a position in AerCap in Q1 2016 and held it in 16 quarters.
  • ETrade Capital Management's AerCap position peaked at $2.75M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.