Lenox Wealth Management’s AerCap AER Stock Holding History

Lenox Wealth 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 Q2	$752K	Buy	24,421 +8,055	+49%	+$230K	0.23%	78
2020 Q1	$372K	Buy	16,366 +2,162	+15%	+$107K	0.13%	95
2019 Q4	$873K	Sell	14,204 -846	-6%	-$49.8K	0.24%	67
2019 Q3	$823K	Sell	15,050 -250	-2%	-$13.2K	0.24%	66
2019 Q2	$795K	Sell	15,300 -3	-0%	-$147	0.24%	71
2019 Q1	$712K	Buy	15,303 +312	+2%	+$14.1K	0.22%	74
2018 Q4	$594K	Buy	14,991 +33	+0.2%	+$1.65K	0.2%	80
2018 Q3	$860K	Buy	14,958 +235	+2%	+$13.3K	0.26%	66
2018 Q2	$797K	Sell	14,723 -14,673	-50%	-$790K	0.26%	76
2018 Q1	$1.52M	Buy	29,396 +14,516	+98%	+$753K	0.49%	41
2017 Q4	$783K	Buy	14,880 +3,117	+26%	+$162K	0.24%	85
2017 Q3	$601K	Buy	11,763 +2,773	+31%	+$136K	0.21%	90
2017 Q2	$417K	Buy	+8,990	New	+$405K	0.17%	99

Other funds holding AER

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lenox Wealth Management's AER Position: Q2 2020 in Review

Lenox Wealth Management increased its AerCap (AER) stake by 49% in Q2 2020, buying an estimated $230K and bringing the position to 24,421 shares worth $752K. The position accounts for 0.23% of the portfolio, ranked #78.

Lenox Wealth Management first reported a position in AER in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.52M in Q1 2018. 308 funds tracked by Wall St. Rank hold AER as of Q2 2020.

Lenox Wealth Management held 24,421 shares of AerCap worth $752K as of Q2 2020.
Lenox Wealth Management bought 8,055 AerCap shares in Q2 2020, an estimated $230K.
AerCap made up 0.23% of Lenox Wealth Management's portfolio in Q2 2020, its #78 holding.
Lenox Wealth Management first reported a position in AerCap in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's AerCap position peaked at $1.52M in Q1 2018.
308 funds tracked by Wall St. Rank held AerCap as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.