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Jacobs Asset Management’s AerCap AER Stock Holding History

Jacobs Asset Management’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
Q2 		– Sell
-376,034
Closed -$8.57M – 41
2020
Q1 		$8.57M Sell
376,034
-15,407
-4% -$760K 3.11% 11
2019
Q4 		$24.1M Hold
391,441
– – 5.02% 5
2019
Q3 		$21.4M Sell
391,441
-96,139
-20% -$5.08M 4.2% 8
2019
Q2 		$25.4M Sell
487,580
-36,500
-7% -$1.79M 4.7% 3
2019
Q1 		$24.4M Buy
524,080
+11,546
+2% +$521K 4.83% 3
2018
Q4 		$20.3M Buy
512,534
+9,593
+2% +$480K 3.97% 5
2018
Q3 		$28.9M Sell
502,941
-10,300
-2% -$582K 5.33% 2
2018
Q2 		$27.8M Sell
513,241
-33,259
-6% -$1.79M 4.99% 2
2018
Q1 		$27.7M Sell
546,500
-21,000
-4% -$1.09M 5.13% 3
2017
Q4 		$29.9M Sell
567,500
-8,800
-2% -$458K 5.65% 3
2017
Q3 		$29.5M Sell
576,300
-54,000
-9% -$2.65M 5.62% 3
2017
Q2 		$29.3M Buy
630,300
+50,000
+9% +$2.25M 5.91% 1
2017
Q1 		$26.7M Sell
580,300
-95,000
-14% -$4.25M 5.69% 2
2016
Q4 		$28.1M Sell
675,300
-47,871
-7% -$2.01M 5.95% 2
2016
Q3 		$27.8M Sell
723,171
-20,000
-3% -$755K 7.37% 2
2016
Q2 		$25M Sell
743,171
-115,000
-13% -$4.41M 7.48% 2
2016
Q1 		$33.3M Buy
858,171
+243,171
+40% +$8.37M 9.46% 1
2015
Q4 		$26.5M Buy
615,000
+36,800
+6% +$1.54M 6.93% 2
2015
Q3 		$22.1M Buy
578,200
+83,200
+17% +$3.68M 5.69% 4
2015
Q2 		$22.7M Sell
495,000
-165,000
-25% -$7.82M 5.43% 3
2015
Q1 		$28.8M Buy
660,000
+20,000
+3% +$843K 6.52% 2
2014
Q4 		$24.8M Buy
640,000
+184,400
+40% +$7.61M 5.53% 2
2014
Q3 		$18.6M Sell
455,600
-54,400
-11% -$2.47M 4.94% 4
2014
Q2 		$23.4M Buy
510,000
+25,000
+5% +$1.11M 5.75% 3
2014
Q1 		$20.5M Sell
485,000
-56,354
-10% -$2.2M 5.43% 3
2013
Q4 		$20.8M Sell
541,354
-283,646
-34% -$6.68M 5.44% 5
2013
Q3 		$16.1M Sell
825,000
-90,613
-10% -$1.65M 4.34% 7
2013
Q2 		$16M Buy
+915,613
New +$14.9M 3.62% 9

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Asset Management's AER Position: Q2 2020 in Review

Jacobs Asset Management sold out of AerCap (AER) in Q2 2020, closing a stake of 376,034 shares — an estimated $8.57M sold.

Jacobs Asset Management first reported a position in AER in Q2 2013 and held it in 28 quarters. The position peaked at $33.3M in Q1 2016. 308 funds tracked by Wall St. Rank hold AER as of Q2 2020.

  • Jacobs Asset Management reported no remaining AerCap position as of Q2 2020 after selling out during the quarter.
  • Jacobs Asset Management sold 376,034 AerCap shares in Q2 2020, an estimated $8.57M.
  • Jacobs Asset Management first reported a position in AerCap in Q2 2013 and held it in 28 quarters.
  • Jacobs Asset Management's AerCap position peaked at $33.3M in Q1 2016.
  • 308 funds tracked by Wall St. Rank held AerCap as of Q2 2020.

Based on Jacobs Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.