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LMR Partners’s AerCap AER Stock Holding History

LMR Partners’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
-355,605
Closed -$26.4M – 1142
2023
Q4 		$26.4M Sell
355,605
-440,620
-55% -$29.1M 0.3% 77
2023
Q3 		$49.9M Buy
796,225
+252,830
+47% +$15.9M 0.56% 33
2023
Q2 		$34.5M Buy
+543,395
New +$31.4M 0.38% 57
2022
Q1 		– Sell
-154,118
Closed -$10.1M – 1209
2021
Q4 		$10.1M Buy
154,118
+84,918
+123% +$5.26M 0.1% 162
2021
Q3 		$4M Buy
+69,200
New +$3.71M 0.05% 299
2021
Q1 		– Sell
-61,112
Closed -$2.79M – 944
2020
Q4 		$2.79M Buy
+61,112
New +$2.13M 0.04% 159
2016
Q2 		– Sell
-102,160
Closed -$3.96M – 468
2016
Q1 		$3.96M Buy
+102,160
New +$3.52M 0.43% 34

Other funds holding AER

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LMR Partners's AER Position: Q1 2024 in Review

LMR Partners sold out of AerCap (AER) in Q1 2024, closing a stake of 355,605 shares — an estimated $26.4M sold.

LMR Partners first reported a position in AER in Q1 2016 and held it in 7 quarters. The position peaked at $49.9M in Q3 2023. 483 funds tracked by Wall St. Rank hold AER as of Q1 2024.

  • LMR Partners reported no remaining AerCap position as of Q1 2024 after selling out during the quarter.
  • LMR Partners sold 355,605 AerCap shares in Q1 2024, an estimated $26.4M.
  • LMR Partners first reported a position in AerCap in Q1 2016 and held it in 7 quarters.
  • LMR Partners's AerCap position peaked at $49.9M in Q3 2023.
  • 483 funds tracked by Wall St. Rank held AerCap as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.