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
2019 Q2	–	Sell	-141,500	Closed	-$6.58M	–	2473
2019 Q1	$6.58M	Buy	+141,500	New	+$6.39M	0.05%	342
2018 Q3	–	Sell	-200,000	Closed	-$10.8M	–	2356
2018 Q2	$10.8M	Hold	200,000	–	–	0.06%	240
2018 Q1	$10.1M	Hold	200,000	–	–	0.05%	259
2017 Q4	$10.5M	Buy	+200,000	New	+$10.4M	0.05%	293
2016 Q2	–	Sell	-42,400	Closed	-$1.64M	–	2097
2016 Q1	$1.64M	Buy	+42,400	New	+$1.46M	0.01%	936
2015 Q4	–	Sell	-16,400	Closed	-$627K	–	2236
2015 Q3	$627K	Buy	+16,400	New	+$725K	﹤0.01%	1410

Other funds holding AER

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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.