Harbour Capital Advisors’s AerCap AER Stock Holding History

Harbour Capital 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
2023 Q3	–	Sell	-4,140	Closed	-$264K	–	253
2023 Q2	$264K	Hold	4,140	–	–	0.08%	216
2023 Q1	$233K	Hold	4,140	–	–	0.07%	232
2022 Q4	$240K	Buy	+4,140	New	+$229K	0.08%	205
2022 Q2	–	Sell	-4,230	Closed	-$213K	–	215
2022 Q1	$213K	Sell	4,230 -90	-2%	-$5.4K	0.06%	218
2021 Q4	$283K	Sell	4,320 -15	-0.3%	-$928	0.07%	200
2021 Q3	$251K	Hold	4,335	–	–	0.07%	214
2021 Q2	$222K	Buy	4,335 +815	+23%	+$47K	0.06%	223
2021 Q1	$207K	Buy	+3,520	New	+$171K	0.06%	213
2020 Q1	–	Sell	-6,130	Closed	-$377K	–	174
2019 Q4	$377K	Hold	6,130	–	–	0.14%	155
2019 Q3	$336K	Buy	6,130 +1,230	+25%	+$64.9K	0.14%	155
2019 Q2	$255K	Hold	4,900	–	–	0.11%	180
2019 Q1	$228K	Buy	+4,900	New	+$221K	0.1%	189

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Harbour Capital Advisors's AER Position: Q3 2023 in Review

Harbour Capital Advisors sold out of AerCap (AER) in Q3 2023, closing a stake of 4,140 shares — an estimated $264K sold.

Harbour Capital Advisors first reported a position in AER in Q1 2019 and held it in 12 quarters. The position peaked at $377K in Q4 2019. 386 funds tracked by Wall St. Rank hold AER as of Q3 2023.

Harbour Capital Advisors reported no remaining AerCap position as of Q3 2023 after selling out during the quarter.
Harbour Capital Advisors sold 4,140 AerCap shares in Q3 2023, an estimated $264K.
Harbour Capital Advisors first reported a position in AerCap in Q1 2019 and held it in 12 quarters.
Harbour Capital Advisors's AerCap position peaked at $377K in Q4 2019.
386 funds tracked by Wall St. Rank held AerCap as of Q3 2023.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.