Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s AerCap AER Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-393,757
Closed -$34.2M – 528
2024
Q1 		$34.2M Buy
393,757
+40,813
+12% +$3.21M 0.12% 120
2023
Q4 		$26.2M Buy
352,944
+197,284
+127% +$13M 0.12% 138
2023
Q3 		$9.76M Buy
155,660
+121,814
+360% +$7.67M 0.05% 262
2023
Q2 		$2.15M Buy
+33,846
New +$1.95M 0.01% 435
2022
Q4 		– Sell
-424,200
Closed -$18M – 712
2022
Q3 		$18M Sell
424,200
-83,600
-16% -$3.69M 0.1% 194
2022
Q2 		$20.8M Buy
507,800
+39,200
+8% +$1.82M 0.11% 192
2022
Q1 		$23.6M Buy
468,600
+122,500
+35% +$7.34M 0.11% 170
2021
Q4 		$22.6M Sell
346,100
-136,500
-28% -$8.45M 0.11% 155
2021
Q3 		$27.9M Buy
482,600
+65,400
+16% +$3.51M 0.14% 127
2021
Q2 		$21.4M Sell
417,200
-56,600
-12% -$3.27M 0.11% 162
2021
Q1 		$27.8M Buy
473,800
+82,500
+21% +$4.02M 0.15% 96
2020
Q4 		$17.8M Buy
+391,300
New +$13.7M 0.11% 130
2017
Q2 		– Sell
-193,600
Closed -$8.9M – 576
2017
Q1 		$8.9M Sell
193,600
-1,113,136
-85% -$49.8M 0.05% 185
2016
Q4 		$54.4M Buy
1,306,736
+335,136
+34% +$14.1M 0.29% 92
2016
Q3 		$37.4M Buy
971,600
+693,400
+249% +$26.2M 0.18% 126
2016
Q2 		$9.35M Buy
278,200
+172,300
+163% +$6.61M 0.04% 234
2016
Q1 		$4.11M Buy
105,900
+101,000
+2,061% +$3.48M 0.02% 311
2015
Q4 		$211K Buy
+4,900
New +$205K ﹤0.01% 518

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AER Position: Q2 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AerCap (AER) in Q2 2024, closing a stake of 393,757 shares — an estimated $34.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AER in Q4 2015 and held it in 18 quarters. The position peaked at $54.4M in Q4 2016. 509 funds tracked by Wall St. Rank hold AER as of Q2 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AerCap position as of Q2 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 393,757 AerCap shares in Q2 2024, an estimated $34.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AerCap in Q4 2015 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s AerCap position peaked at $54.4M in Q4 2016.
  • 509 funds tracked by Wall St. Rank held AerCap as of Q2 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2024, filed 13 Aug 2024.