Hussman Strategic Advisors’s AerCap AER Stock Holding History

Hussman Strategic 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
2021 Q1	–	Sell	-16,400	Closed	-$747K	–	327
2020 Q4	$747K	Sell	16,400 -3,600	-18%	-$126K	0.2%	190
2020 Q3	$504K	Hold	20,000	–	–	0.13%	212
2020 Q2	$616K	Hold	20,000	–	–	0.16%	200
2020 Q1	$456K	Buy	+20,000	New	+$987K	0.12%	229
2018 Q4	–	Sell	-25,000	Closed	-$1.44M	–	262
2018 Q3	$1.44M	Sell	25,000 -25,000	-50%	-$1.41M	0.42%	109
2018 Q2	$2.71M	Buy	50,000 +25,000	+100%	+$1.35M	0.73%	47
2018 Q1	$1.27M	Sell	25,000 -50,000	-67%	-$2.59M	0.35%	112
2017 Q4	$3.95M	Hold	75,000	–	–	1.13%	30
2017 Q3	$3.83M	Buy	+75,000	New	+$3.68M	0.93%	36

Other funds holding AER

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

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

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

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

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

LAM

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DSC

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

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

Hussman Strategic Advisors's AER Position: Q1 2021 in Review

Hussman Strategic Advisors sold out of AerCap (AER) in Q1 2021, closing a stake of 16,400 shares — an estimated $747K sold.

Hussman Strategic Advisors first reported a position in AER in Q3 2017 and held it in 9 quarters. The position peaked at $3.95M in Q4 2017. 305 funds tracked by Wall St. Rank hold AER as of Q1 2021.

Hussman Strategic Advisors reported no remaining AerCap position as of Q1 2021 after selling out during the quarter.
Hussman Strategic Advisors sold 16,400 AerCap shares in Q1 2021, an estimated $747K.
Hussman Strategic Advisors first reported a position in AerCap in Q3 2017 and held it in 9 quarters.
Hussman Strategic Advisors's AerCap position peaked at $3.95M in Q4 2017.
305 funds tracked by Wall St. Rank held AerCap as of Q1 2021.

Based on Hussman Strategic Advisors's 13F filing for Q1 2021, filed 3 May 2021.