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James Investment Research’s AerCap AER Stock Holding History

James Investment Research’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
-564
Closed -$35K – 465
2019
Q4 		$35K Sell
564
-923
-62% -$54.3K ﹤0.01% 412
2019
Q3 		$82K Hold
1,487
– – 0.01% 373
2019
Q2 		$77K Sell
1,487
-4,140
-74% -$203K 0.01% 462
2019
Q1 		$262K Buy
5,627
+154
+3% +$6.95K 0.02% 506
2018
Q4 		$217K Sell
5,473
-33
-0.6% -$1.65K 0.01% 531
2018
Q3 		$317K Sell
5,506
-36,749
-87% -$2.08M 0.01% 545
2018
Q2 		$2.29M Buy
42,255
+2,645
+7% +$142K 0.09% 257
2018
Q1 		$2.01M Buy
39,610
+1,635
+4% +$84.8K 0.08% 301
2017
Q4 		$2M Sell
37,975
-2,055
-5% -$107K 0.07% 277
2017
Q3 		$2.05M Buy
40,030
+8,665
+28% +$425K 0.07% 244
2017
Q2 		$1.46M Buy
31,365
+28,190
+888% +$1.27M 0.05% 282
2017
Q1 		$146K Buy
+3,175
New +$142K ﹤0.01% 442

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Investment Research's AER Position: Q1 2020 in Review

James Investment Research sold out of AerCap (AER) in Q1 2020, closing a stake of 564 shares — an estimated $35K sold.

James Investment Research first reported a position in AER in Q1 2017 and held it in 12 quarters. The position peaked at $2.29M in Q2 2018. 315 funds tracked by Wall St. Rank hold AER as of Q1 2020.

  • James Investment Research reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 564 AerCap shares in Q1 2020, an estimated $35K.
  • James Investment Research first reported a position in AerCap in Q1 2017 and held it in 12 quarters.
  • James Investment Research's AerCap position peaked at $2.29M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.