HRS Investment Holdings’s AerCap AER Stock Holding History

HRS Investment Holdings’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 Q1	–	Sell	-22,500	Closed	-$891K	–	7
2018 Q4	$891K	Sell	22,500 -15,000	-40%	-$751K	0.5%	51
2018 Q3	$2.16M	Hold	37,500	–	–	0.99%	31
2018 Q2	$2.03M	Hold	37,500	–	–	1.02%	31
2018 Q1	$1.9M	Hold	37,500	–	–	0.92%	35
2017 Q4	$1.97M	Hold	37,500	–	–	1.04%	31
2017 Q3	$1.92M	Hold	37,500	–	–	1.16%	30
2017 Q2	$1.74M	Hold	37,500	–	–	1.14%	32
2017 Q1	$1.72M	Hold	37,500	–	–	1.24%	29
2016 Q4	$1.56M	Hold	37,500	–	–	1.26%	32
2016 Q3	$1.44M	Hold	37,500	–	–	1.33%	28
2016 Q2	$1.26M	Buy	37,500 +7,500	+25%	+$288K	1.2%	37
2016 Q1	$1.16M	Sell	30,000 -10,000	-25%	-$344K	1.09%	41
2015 Q4	$1.73M	Buy	+40,000	New	+$1.67M	1.66%	23

Other funds holding AER

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

HRS Investment Holdings's AER Position: Q1 2019 in Review

HRS Investment Holdings sold out of AerCap (AER) in Q1 2019, closing a stake of 22,500 shares — an estimated $891K sold.

HRS Investment Holdings first reported a position in AER in Q4 2015 and held it in 13 quarters. The position peaked at $2.16M in Q3 2018. 343 funds tracked by Wall St. Rank hold AER as of Q1 2019.

HRS Investment Holdings reported no remaining AerCap position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 22,500 AerCap shares in Q1 2019, an estimated $891K.
HRS Investment Holdings first reported a position in AerCap in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's AerCap position peaked at $2.16M in Q3 2018.
343 funds tracked by Wall St. Rank held AerCap as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.