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Intellectus Partners’s AerCap AER Stock Holding History

Intellectus 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
2019
Q2 		– Sell
-500
Closed -$23K – 193
2019
Q1 		$23K Sell
500
-3,000
-86% -$135K 0.01% 306
2018
Q4 		$139K Sell
3,500
-5,000
-59% -$250K 0.1% 123
2018
Q3 		$489K Sell
8,500
-1,250
-13% -$70.6K 0.17% 146
2018
Q2 		$528K Sell
9,750
-350
-3% -$18.9K 0.19% 130
2018
Q1 		$512K Buy
10,100
+500
+5% +$25.9K 0.18% 138
2017
Q4 		$505K Sell
9,600
-1,000
-9% -$52.1K 0.19% 133
2017
Q3 		$542K Sell
10,600
-400
-4% -$19.6K 0.22% 109
2017
Q2 		$7K Sell
11,000
-4,300
-28% -$194K ﹤0.01% 627
2017
Q1 		$703K Sell
15,300
-700
-4% -$31.3K 0.36% 76
2016
Q4 		$666K Buy
+16,000
New +$673K 0.35% 73

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intellectus Partners's AER Position: Q2 2019 in Review

Intellectus Partners sold out of AerCap (AER) in Q2 2019, closing a stake of 500 shares — an estimated $23K sold.

Intellectus Partners first reported a position in AER in Q4 2016 and held it in 10 quarters. The position peaked at $703K in Q1 2017. 346 funds tracked by Wall St. Rank hold AER as of Q2 2019.

  • Intellectus Partners reported no remaining AerCap position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 500 AerCap shares in Q2 2019, an estimated $23K.
  • Intellectus Partners first reported a position in AerCap in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's AerCap position peaked at $703K in Q1 2017.
  • 346 funds tracked by Wall St. Rank held AerCap as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.