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Lancaster Investment Management’s AerCap AER Stock Holding History

Lancaster Investment 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
2020
Q3 		– Sell
-126,533
Closed -$3.9M – 3
2020
Q2 		$3.9M Sell
126,533
-480,078
-79% -$13.7M 5.72% 3
2020
Q1 		$13.8M Buy
606,611
+354,511
+141% +$17.5M 9.74% 3
2019
Q4 		$15.5M Sell
252,100
-48,021
-16% -$2.82M 6.47% 7
2019
Q3 		$16.4M Sell
300,121
-89,106
-23% -$4.7M 4.85% 7
2019
Q2 		$20.2M Sell
389,227
-150,362
-28% -$7.37M 6.87% 7
2019
Q1 		$25.1M Buy
539,589
+18,991
+4% +$857K 7.6% 6
2018
Q4 		$20.6M Buy
+520,598
New +$26.1M 5.56% 8

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lancaster Investment Management's AER Position: Q3 2020 in Review

Lancaster Investment Management sold out of AerCap (AER) in Q3 2020, closing a stake of 126,533 shares — an estimated $3.9M sold.

Lancaster Investment Management first reported a position in AER in Q4 2018 and held it in 7 quarters. The position peaked at $25.1M in Q1 2019. 297 funds tracked by Wall St. Rank hold AER as of Q3 2020.

  • Lancaster Investment Management reported no remaining AerCap position as of Q3 2020 after selling out during the quarter.
  • Lancaster Investment Management sold 126,533 AerCap shares in Q3 2020, an estimated $3.9M.
  • Lancaster Investment Management first reported a position in AerCap in Q4 2018 and held it in 7 quarters.
  • Lancaster Investment Management's AerCap position peaked at $25.1M in Q1 2019.
  • 297 funds tracked by Wall St. Rank held AerCap as of Q3 2020.

Based on Lancaster Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.