Harbor Advisors’s AerCap AER Stock Holding History

Harbor Advisors’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
2021 Q2	–	Sell	-6,750	Closed	-$396K	–	188
2021 Q1	$396K	Hold	6,750	–	–	0.09%	108
2020 Q4	$308K	Buy	+6,750	New	+$236K	0.07%	119
2020 Q3	–	Sell	-6,750	Closed	-$208K	–	155
2020 Q2	$208K	Buy	+6,750	New	+$193K	0.05%	129
2020 Q1	–	Sell	-6,750	Closed	-$415K	–	138
2019 Q4	$415K	Hold	6,750	–	–	0.11%	101
2019 Q3	$370K	Hold	6,750	–	–	0.11%	108
2019 Q2	$351K	Hold	6,750	–	–	0.1%	114
2019 Q1	$314K	Hold	6,750	–	–	0.1%	121
2018 Q4	$267K	Hold	6,750	–	–	0.1%	126
2018 Q3	$388K	Hold	6,750	–	–	0.12%	115
2018 Q2	$366K	Hold	6,750	–	–	0.12%	118
2018 Q1	$342K	Hold	6,750	–	–	0.12%	119
2017 Q4	$355K	Hold	6,750	–	–	0.12%	112
2017 Q3	$345K	Hold	6,750	–	–	0.13%	106
2017 Q2	$313K	Hold	6,750	–	–	0.12%	100
2017 Q1	$310K	Hold	6,750	–	–	0.13%	95
2016 Q4	$281K	Buy	+6,750	New	+$284K	0.13%	100

Other funds holding AER

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harbor Advisors's AER Position: Q2 2021 in Review

Harbor Advisors sold out of AerCap (AER) in Q2 2021, closing a stake of 6,750 shares — an estimated $396K sold.

Harbor Advisors first reported a position in AER in Q4 2016 and held it in 16 quarters. The position peaked at $415K in Q4 2019. 307 funds tracked by Wall St. Rank hold AER as of Q2 2021.

Harbor Advisors reported no remaining AerCap position as of Q2 2021 after selling out during the quarter.
Harbor Advisors sold 6,750 AerCap shares in Q2 2021, an estimated $396K.
Harbor Advisors first reported a position in AerCap in Q4 2016 and held it in 16 quarters.
Harbor Advisors's AerCap position peaked at $415K in Q4 2019.
307 funds tracked by Wall St. Rank held AerCap as of Q2 2021.

Based on Harbor Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.