Hound Partners’s AerCap AER Stock Holding History

Hound Partners’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
2020 Q4	–	Sell	-3,108,711	Closed	-$78.3M	–	125
2020 Q3	$78.3M	Buy	3,108,711 +10,382	+0.3%	+$301K	5.3%	5
2020 Q2	$95.4M	Buy	+3,098,329	New	+$88.6M	8.68%	1

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

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

LAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Hound Partners's AER Position: Q4 2020 in Review

Hound Partners sold out of AerCap (AER) in Q4 2020, closing a stake of 3,108,711 shares — an estimated $78.3M sold.

Hound Partners first reported a position in AER in Q2 2020 and held it in 2 quarters. The position peaked at $95.4M in Q2 2020. 309 funds tracked by Wall St. Rank hold AER as of Q4 2020.

Hound Partners reported no remaining AerCap position as of Q4 2020 after selling out during the quarter.
Hound Partners sold 3,108,711 AerCap shares in Q4 2020, an estimated $78.3M.
Hound Partners first reported a position in AerCap in Q2 2020 and held it in 2 quarters.
Hound Partners's AerCap position peaked at $95.4M in Q2 2020.
309 funds tracked by Wall St. Rank held AerCap as of Q4 2020.

Based on Hound Partners's 13F filing for Q4 2020, filed 16 Feb 2021.