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Financial Gravity Asset Management’s AerCap AER Stock Holding History

Financial Gravity Asset 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
2024
Q1 		– Sell
-9
Closed -$671 – 1194
2023
Q4 		$671 Buy
+9
New +$594 ﹤0.01% 852
2021
Q3 		$58K Sell
115
-2
-2% -$107 0.03% 504
2021
Q2 		$51K Buy
+117
New +$6.75K 0.02% 559
2020
Q4 		$12K Buy
+253
New +$8.83K 0.01% 167
2019
Q4 		$61K Sell
1,547
-966
-38% -$56.8K 0.04% 534
2019
Q3 		$138K Sell
2,513
-635
-20% -$33.5K 0.12% 165
2019
Q2 		$164K Sell
3,148
-824
-21% -$40.4K 0.13% 168
2019
Q1 		$189K Buy
+3,972
New +$179K 0.15% 142
2018
Q3 		$185K Buy
3,732
+209
+6% +$11.8K 0.19% 132
2018
Q2 		$202K Buy
3,523
+742
+27% +$40K 0.19% 108
2018
Q1 		$146K Buy
+2,781
New +$144K 0.15% 142

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Financial Gravity Asset Management's AER Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of AerCap (AER) in Q1 2024, closing a stake of 9 shares — an estimated $671 sold.

Financial Gravity Asset Management first reported a position in AER in Q1 2018 and held it in 11 quarters. The position peaked at $202K in Q2 2018. 483 funds tracked by Wall St. Rank hold AER as of Q1 2024.

  • Financial Gravity Asset Management reported no remaining AerCap position as of Q1 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 9 AerCap shares in Q1 2024, an estimated $671.
  • Financial Gravity Asset Management first reported a position in AerCap in Q1 2018 and held it in 11 quarters.
  • Financial Gravity Asset Management's AerCap position peaked at $202K in Q2 2018.
  • 483 funds tracked by Wall St. Rank held AerCap as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.