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Knightsbridge Asset Management’s AerCap AER Stock Holding History

Knightsbridge Asset 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
2024
Q2 		– Sell
-93,562
Closed -$6.95M – 112
2024
Q1 		$6.95M Hold
93,562
– – 1.97% 16
2023
Q4 		$6.95M Sell
93,562
-2,667
-3% -$176K 1.97% 16
2023
Q3 		$6.03M Sell
96,229
-2,722
-3% -$171K 1.9% 20
2023
Q2 		$6.29M Buy
+98,951
New +$5.71M 2.02% 15

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Knightsbridge Asset Management's AER Position: Q2 2024 in Review

Knightsbridge Asset Management sold out of AerCap (AER) in Q2 2024, closing a stake of 93,562 shares — an estimated $6.95M sold.

Knightsbridge Asset Management first reported a position in AER in Q2 2023 and held it in 4 quarters. The position peaked at $6.95M in Q1 2024. 509 funds tracked by Wall St. Rank hold AER as of Q2 2024.

  • Knightsbridge Asset Management reported no remaining AerCap position as of Q2 2024 after selling out during the quarter.
  • Knightsbridge Asset Management sold 93,562 AerCap shares in Q2 2024, an estimated $6.95M.
  • Knightsbridge Asset Management first reported a position in AerCap in Q2 2023 and held it in 4 quarters.
  • Knightsbridge Asset Management's AerCap position peaked at $6.95M in Q1 2024.
  • 509 funds tracked by Wall St. Rank held AerCap as of Q2 2024.

Based on Knightsbridge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.