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Jones Road Capital Management’s AerCap AER Stock Holding History

Jones Road Capital 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
2022
Q4 		– Sell
-140,000
Closed -$5.93M – 43
2022
Q3 		$5.93M Hold
140,000
– – 4.12% 8
2022
Q2 		$5.73M Buy
140,000
+40,000
+40% +$1.85M 3.02% 11
2022
Q1 		$5.03M Buy
+100,000
New +$6M 2.28% 18

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jones Road Capital Management's AER Position: Q4 2022 in Review

Jones Road Capital Management sold out of AerCap (AER) in Q4 2022, closing a stake of 140,000 shares — an estimated $5.93M sold.

Jones Road Capital Management first reported a position in AER in Q1 2022 and held it in 3 quarters. The position peaked at $5.93M in Q3 2022. 329 funds tracked by Wall St. Rank hold AER as of Q4 2022.

  • Jones Road Capital Management reported no remaining AerCap position as of Q4 2022 after selling out during the quarter.
  • Jones Road Capital Management sold 140,000 AerCap shares in Q4 2022, an estimated $5.93M.
  • Jones Road Capital Management first reported a position in AerCap in Q1 2022 and held it in 3 quarters.
  • Jones Road Capital Management's AerCap position peaked at $5.93M in Q3 2022.
  • 329 funds tracked by Wall St. Rank held AerCap as of Q4 2022.

Based on Jones Road Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.