Glassman Wealth Services’s AerSale ASLE Stock Holding History

Glassman Wealth Services’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12	Closed	-$176	–	1996
2023 Q2	$176	Hold	12	–	–	﹤0.01%	1829
2023 Q1	$207	Hold	12	–	–	﹤0.01%	1794
2022 Q4	$195	Hold	12	–	–	﹤0.01%	1802
2022 Q3	$0	Hold	12	–	–	﹤0.01%	1649
2022 Q2	$0	Buy	+12	New	+$174	﹤0.01%	1658

Other funds holding ASLE

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Glassman Wealth Services's ASLE Position: Q3 2023 in Review

Glassman Wealth Services sold out of AerSale (ASLE) in Q3 2023, closing a stake of 12 shares — an estimated $176 sold.

Glassman Wealth Services first reported a position in ASLE in Q2 2022 and held it in 5 quarters. The position peaked at $207 in Q1 2023. 104 funds tracked by Wall St. Rank hold ASLE as of Q3 2023.

Glassman Wealth Services reported no remaining AerSale position as of Q3 2023 after selling out during the quarter.
Glassman Wealth Services sold 12 AerSale shares in Q3 2023, an estimated $176.
Glassman Wealth Services first reported a position in AerSale in Q2 2022 and held it in 5 quarters.
Glassman Wealth Services's AerSale position peaked at $207 in Q1 2023.
104 funds tracked by Wall St. Rank held AerSale as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.