KGI
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Kopernik Global Investors’s AerCap AER Stock Holding History

Kopernik Global Investors’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
Q1 		– Sell
-52,267
Closed -$3.88M – 31
2023
Q4 		$3.88M Hold
52,267
– – 0.4% 20
2023
Q3 		$3.28M Hold
52,267
– – 0.38% 20
2023
Q2 		$3.32M Hold
52,267
– – 0.34% 21
2023
Q1 		$2.94M Hold
52,267
– – 0.31% 22
2022
Q4 		$3.05M Sell
52,267
-97
-0.2% -$5.36K 0.31% 26
2022
Q3 		$2.22M Sell
52,364
-51,742
-50% -$2.29M 0.24% 26
2022
Q2 		$4.26M Buy
104,106
+51,165
+97% +$2.37M 0.49% 22
2022
Q1 		$2.66M Hold
52,941
– – 0.27% 18
2021
Q4 		$3.46M Buy
52,941
+30,209
+133% +$1.87M 0.33% 19
2021
Q3 		$1.31M Buy
22,732
+8,211
+57% +$440K 0.15% 18
2021
Q2 		$744K Buy
14,521
+237
+2% +$13.7K 0.08% 20
2021
Q1 		$839K Sell
14,284
-25,358
-64% -$1.23M 0.09% 19
2020
Q4 		$1.81M Sell
39,642
-234
-0.6% -$8.17K 0.25% 20
2020
Q3 		$1M Buy
+39,876
New +$1.16M 0.16% 20

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 $5.7T 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return