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 Q4	–	Sell	-22,500	Closed	-$1.3M	–	1598
2021 Q3	$1.3M	Sell	22,500 -17,500	-44%	-$938K	0.01%	898
2021 Q2	$2.05M	Buy	+40,000	New	+$2.31M	0.01%	742
2019 Q3	–	Sell	-66,300	Closed	-$3.45M	–	2666
2019 Q2	$3.45M	Sell	66,300 -247,100	-79%	-$12.1M	0.03%	654
2019 Q1	$14.6M	Buy	313,400 +93,400	+42%	+$4.22M	0.12%	133
2018 Q4	$8.71M	Buy	220,000 +50,000	+29%	+$2.5M	0.07%	225
2018 Q3	$9.78M	Hold	170,000	–	–	0.06%	282
2018 Q2	$9.21M	Buy	170,000 +15,000	+10%	+$808K	0.05%	290
2018 Q1	$7.86M	Hold	155,000	–	–	0.04%	312
2017 Q4	$8.15M	Buy	+155,000	New	+$8.07M	0.04%	368
2015 Q4	–	Sell	-32,500	Closed	-$1.24M	–	2238
2015 Q3	$1.24M	Hold	32,500	–	–	0.01%	1116
2015 Q2	$1.49M	Buy	+32,500	New	+$1.54M	0.01%	1068
2014 Q2	–	Sell	-16,700	Closed	-$705K	–	2032
2014 Q1	$705K	Buy	+16,700	New	+$651K	0.01%	1089

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.