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HBK Sorce Advisory’s AerCap AER Stock Holding History

HBK Sorce Advisory’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
2022
Q1 		– Sell
-3,335
Closed -$218K – 556
2021
Q4 		$218K Buy
+3,335
New +$206K 0.01% 537
2021
Q2 		– Sell
-3,674
Closed -$216K – 591
2021
Q1 		$216K Buy
+3,674
New +$179K 0.01% 493

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

HBK Sorce Advisory's AER Position: Q1 2022 in Review

HBK Sorce Advisory sold out of AerCap (AER) in Q1 2022, closing a stake of 3,335 shares — an estimated $218K sold.

HBK Sorce Advisory first reported a position in AER in Q1 2021 and held it in 2 quarters. The position peaked at $218K in Q4 2021. 342 funds tracked by Wall St. Rank hold AER as of Q1 2022.

  • HBK Sorce Advisory reported no remaining AerCap position as of Q1 2022 after selling out during the quarter.
  • HBK Sorce Advisory sold 3,335 AerCap shares in Q1 2022, an estimated $218K.
  • HBK Sorce Advisory first reported a position in AerCap in Q1 2021 and held it in 2 quarters.
  • HBK Sorce Advisory's AerCap position peaked at $218K in Q4 2021.
  • 342 funds tracked by Wall St. Rank held AerCap as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.