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Glen Harbor Capital Management’s AerCap AER Stock Holding History

Glen Harbor 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
2019
Q3 		$201K Hold
3,672
– – ﹤0.01% 1009
2019
Q2 		$191K Buy
3,672
+272
+8% +$13.3K ﹤0.01% 1021
2019
Q1 		$158K Hold
3,400
– – ﹤0.01% 1055
2018
Q4 		$135K Buy
+3,400
New +$170K ﹤0.01% 1051

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Glen Harbor Capital Management's AER Position: Q3 2019 in Review

Glen Harbor Capital Management held its AerCap (AER) position steady in Q3 2019 at 3,672 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Glen Harbor Capital Management first reported a position in AER in Q4 2018 and has held it in 4 quarters since. 344 funds tracked by Wall St. Rank hold AER as of Q3 2019.

  • Glen Harbor Capital Management held 3,672 shares of AerCap worth $201K as of Q3 2019.
  • Glen Harbor Capital Management left its AerCap share count unchanged in Q3 2019.
  • AerCap made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1009 holding.
  • Glen Harbor Capital Management first reported a position in AerCap in Q4 2018 and has held it in 4 quarters since.
  • 344 funds tracked by Wall St. Rank held AerCap as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.