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Integrated Investment Consultants’s AerCap AER Stock Holding History

Integrated Investment Consultants’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
Q1 		– Sell
-3,856
Closed -$237K – 146
2019
Q4 		$237K Buy
+3,856
New +$227K 0.1% 143
2018
Q2 		– Sell
-4,581
Closed -$232K – 179
2018
Q1 		$232K Buy
+4,581
New +$238K 0.09% 154
2017
Q3 		$171K Hold
3,345
– – 0.07% 182
2017
Q2 		$155K Hold
3,345
– – 0.07% 202
2017
Q1 		$154K Buy
3,345
+835
+33% +$37.4K 0.07% 194
2016
Q4 		$104K Hold
2,510
– – 0.05% 263
2016
Q3 		$98K Sell
2,510
-1
-0% -$38 0.05% 267
2016
Q2 		$84K Hold
2,511
– – 0.05% 308
2016
Q1 		$95K Buy
+2,511
New +$86.5K 0.05% 242

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integrated Investment Consultants's AER Position: Q1 2020 in Review

Integrated Investment Consultants sold out of AerCap (AER) in Q1 2020, closing a stake of 3,856 shares — an estimated $237K sold.

Integrated Investment Consultants first reported a position in AER in Q1 2016 and held it in 9 quarters. The position peaked at $237K in Q4 2019. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • Integrated Investment Consultants reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • Integrated Investment Consultants sold 3,856 AerCap shares in Q1 2020, an estimated $237K.
  • Integrated Investment Consultants first reported a position in AerCap in Q1 2016 and held it in 9 quarters.
  • Integrated Investment Consultants's AerCap position peaked at $237K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Integrated Investment Consultants's 13F filing for Q1 2020, filed 22 May 2020.