Hayden Royal’s AerCap AER Stock Holding History

Hayden Royal’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 Q4	–	Sell	-8,169	Closed	-$453K	–	218
2019 Q3	$453K	Buy	8,169 +929	+13%	+$49.1K	0.4%	81
2019 Q2	$376K	Sell	7,240 -192	-3%	-$9.41K	0.4%	83
2019 Q1	$346K	Buy	+7,432	New	+$336K	0.45%	75

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

DSC

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hayden Royal's AER Position: Q4 2019 in Review

Hayden Royal sold out of AerCap (AER) in Q4 2019, closing a stake of 8,169 shares — an estimated $453K sold.

Hayden Royal first reported a position in AER in Q1 2019 and held it in 3 quarters. The position peaked at $453K in Q3 2019. 372 funds tracked by Wall St. Rank hold AER as of Q4 2019.

Hayden Royal reported no remaining AerCap position as of Q4 2019 after selling out during the quarter.
Hayden Royal sold 8,169 AerCap shares in Q4 2019, an estimated $453K.
Hayden Royal first reported a position in AerCap in Q1 2019 and held it in 3 quarters.
Hayden Royal's AerCap position peaked at $453K in Q3 2019.
372 funds tracked by Wall St. Rank held AerCap as of Q4 2019.

Based on Hayden Royal's 13F filing for Q4 2019, filed 24 Feb 2020.