JG
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Jefferies Group’s AerCap AER Stock Holding History

Jefferies Group’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
Q3 		– Sell
-20,355
Closed -$1.09M – 1685
2021
Q2 		$1.04M Buy
+20,355
New +$1.17M 0.01% 981
2020
Q1 		– Sell
-18,402
Closed -$1.13M – 2002
2019
Q4 		$1.13M Buy
+18,402
New +$1.08M 0.01% 1389
2019
Q3 		– Sell
-14,700
Closed -$765K – 2665
2019
Q2 		$765K Sell
14,700
-10,022
-41% -$491K 0.01% 1439
2019
Q1 		$1.15M Sell
24,722
-175,943
-88% -$7.94M 0.01% 1199
2018
Q4 		$7.95M Buy
200,665
+110,977
+124% +$5.56M 0.06% 248
2018
Q3 		$5.16M Sell
89,688
-142,007
-61% -$8.02M 0.03% 518
2018
Q2 		$12.5M Buy
231,695
+131,870
+132% +$7.1M 0.07% 210
2018
Q1 		$5.06M Buy
99,825
+61,632
+161% +$3.2M 0.03% 461
2017
Q4 		$2.01M Buy
38,193
+24,318
+175% +$1.27M 0.01% 995
2017
Q3 		$709K Buy
13,875
+8,982
+184% +$440K ﹤0.01% 1453
2017
Q2 		$227K Sell
4,893
-3,684
-43% -$166K ﹤0.01% 2003
2017
Q1 		$394K Buy
+8,577
New +$384K ﹤0.01% 1714
2016
Q4 		– Sell
-18,929
Closed -$729K – 2185
2016
Q3 		$729K Buy
+18,929
New +$714K ﹤0.01% 1445
2016
Q2 		– Sell
-40,000
Closed -$1.55M – 2098
2016
Q1 		$1.55M Buy
+40,000
New +$1.38M 0.01% 962
2015
Q4 		– Sell
-43,786
Closed -$1.67M – 2237
2015
Q3 		$1.67M Sell
43,786
-12,037
-22% -$532K 0.01% 977
2015
Q2 		$2.56M Buy
55,823
+38,681
+226% +$1.83M 0.01% 793
2015
Q1 		$748K Buy
17,142
+4,333
+34% +$183K ﹤0.01% 1195
2014
Q4 		$497K Sell
12,809
-13,819
-52% -$570K ﹤0.01% 1284
2014
Q3 		$1.09M Sell
26,628
-11,096
-29% -$505K 0.01% 974
2014
Q2 		$1.73M Buy
37,724
+31,002
+461% +$1.37M 0.01% 692
2014
Q1 		$283K Sell
6,722
-6,978
-51% -$272K ﹤0.01% 1549
2013
Q4 		$525K Buy
+13,700
New +$323K ﹤0.01% 1130

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Jefferies Group's AER Position: Q3 2021 in Review

Jefferies Group sold out of AerCap (AER) in Q3 2021, closing a stake of 20,355 shares — an estimated $1.09M sold.

Jefferies Group first reported a position in AER in Q4 2013 and held it in 22 quarters. The position peaked at $12.5M in Q2 2018. 298 funds tracked by Wall St. Rank hold AER as of Q3 2021.

  • Jefferies Group reported no remaining AerCap position as of Q3 2021 after selling out during the quarter.
  • Jefferies Group sold 20,355 AerCap shares in Q3 2021, an estimated $1.09M.
  • Jefferies Group first reported a position in AerCap in Q4 2013 and held it in 22 quarters.
  • Jefferies Group's AerCap position peaked at $12.5M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held AerCap as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.