FCH
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Freestone Capital Holdings’s AerCap AER Stock Holding History

Freestone Capital Holdings’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
-3,056
Closed -$200K – 582
2021
Q4 		$200K Buy
+3,056
New +$189K 0.01% 478
2021
Q1 		– Sell
-3,361
Closed -$153K – 405
2020
Q4 		$153K Sell
3,361
-1,984
-37% -$69.3K 0.01% 376
2020
Q3 		$135K Buy
+5,345
New +$155K 0.01% 370
2020
Q2 		– Sell
-9,423
Closed -$215K – 350
2020
Q1 		$215K Sell
9,423
-21,976
-70% -$1.08M ﹤0.01% 341
2019
Q4 		$1.93M Sell
31,399
-2,057
-6% -$121K 0.04% 184
2019
Q3 		$1.83M Sell
33,456
-8,615
-20% -$455K 0.04% 187
2019
Q2 		$2.19M Sell
42,071
-178,343
-81% -$8.74M 0.06% 153
2019
Q1 		$10.3M Buy
220,414
+73,974
+51% +$3.34M 0.61% 46
2018
Q4 		$5.8M Sell
146,440
-162,053
-53% -$8.11M 0.39% 77
2018
Q3 		$17.7M Buy
308,493
+262,818
+575% +$14.8M 0.11% 32
2018
Q2 		$2.47M Buy
+45,675
New +$2.46M 0.02% 147
2016
Q1 		– Sell
-9,188
Closed -$397K – 328
2015
Q4 		$397K Sell
9,188
-628
-6% -$26.3K 0.04% 276
2015
Q3 		$375K Sell
9,816
-1,919
-16% -$84.8K 0.04% 267
2015
Q2 		$537K Buy
+11,735
New +$556K 0.09% 168

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Freestone Capital Holdings's AER Position: Q1 2022 in Review

Freestone Capital Holdings sold out of AerCap (AER) in Q1 2022, closing a stake of 3,056 shares — an estimated $200K sold.

Freestone Capital Holdings first reported a position in AER in Q2 2015 and held it in 14 quarters. The position peaked at $17.7M in Q3 2018. 342 funds tracked by Wall St. Rank hold AER as of Q1 2022.

  • Freestone Capital Holdings reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,056 AerCap shares in Q1 2022, an estimated $200K.
  • Freestone Capital Holdings first reported a position in AerCap in Q2 2015 and held it in 14 quarters.
  • Freestone Capital Holdings's AerCap position peaked at $17.7M in Q3 2018.
  • 342 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.