First Quadrant’s AerCap AER Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-10,043	Closed	-$657K	–	146
2021 Q4	$657K	Hold	10,043	–	–	0.07%	214
2021 Q3	$581K	Hold	10,043	–	–	0.07%	229
2021 Q2	$514K	Hold	10,043	–	–	0.06%	242
2021 Q1	$590K	Hold	10,043	–	–	0.06%	237
2020 Q4	$458K	Buy	10,043 +1,763	+21%	+$61.5K	0.05%	253
2020 Q3	$209K	Hold	8,280	–	–	0.03%	337
2020 Q2	$255K	Buy	8,280 +7,409	+851%	+$212K	0.03%	381
2020 Q1	$20K	Buy	871 +625	+254%	+$30.8K	﹤0.01%	589
2019 Q4	$15K	Hold	246	–	–	﹤0.01%	554
2019 Q3	$13K	Hold	246	–	–	﹤0.01%	574
2019 Q2	$13K	Hold	246	–	–	﹤0.01%	683
2019 Q1	$11K	Buy	+246	New	+$11.1K	﹤0.01%	691

Other funds holding AER

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LAM

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

DSC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Quadrant's AER Position: Q1 2022 in Review

First Quadrant sold out of AerCap (AER) in Q1 2022, closing a stake of 10,043 shares — an estimated $657K sold.

First Quadrant first reported a position in AER in Q1 2019 and held it in 12 quarters. The position peaked at $657K in Q4 2021. 343 funds tracked by Wall St. Rank hold AER as of Q1 2022.

First Quadrant reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 10,043 AerCap shares in Q1 2022, an estimated $657K.
First Quadrant first reported a position in AerCap in Q1 2019 and held it in 12 quarters.
First Quadrant's AerCap position peaked at $657K in Q4 2021.
343 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.