Marietta Investment Partners’s AerCap AER Stock Holding History

Marietta Investment 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
2020 Q1	–	Sell	-6,060	Closed	-$373K	–	123
2019 Q4	$373K	Hold	6,060	–	–	0.12%	117
2019 Q3	$332K	Buy	6,060 +2,212	+57%	+$117K	0.11%	117
2019 Q2	$200K	Buy	+3,848	New	+$189K	0.07%	139
2016 Q1	–	Sell	-47,103	Closed	-$2.03M	–	123
2015 Q4	$2.03M	Sell	47,103 -26,982	-36%	-$1.13M	0.82%	34
2015 Q3	$3.04M	Buy	74,085 +1,814	+3%	+$80.2K	1.18%	30
2015 Q2	$3.31M	Buy	72,271 +48,432	+203%	+$2.3M	1.29%	31
2015 Q1	$1.04M	Buy	23,839 +10,250	+75%	+$432K	0.41%	56
2014 Q4	$528K	Buy	+13,589	New	+$561K	0.21%	77
2014 Q2	–	Sell	-8,341	Closed	-$352K	–	113
2014 Q1	$352K	Buy	+8,341	New	+$325K	0.14%	96

Other funds holding AER

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

LAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSC

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

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

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

Marietta Investment Partners's AER Position: Q1 2020 in Review

Marietta Investment Partners sold out of AerCap (AER) in Q1 2020, closing a stake of 6,060 shares — an estimated $373K sold.

Marietta Investment Partners first reported a position in AER in Q1 2014 and held it in 9 quarters. The position peaked at $3.31M in Q2 2015. 316 funds tracked by Wall St. Rank hold AER as of Q1 2020.

Marietta Investment Partners reported no remaining AerCap position as of Q1 2020 after selling out during the quarter.
Marietta Investment Partners sold 6,060 AerCap shares in Q1 2020, an estimated $373K.
Marietta Investment Partners first reported a position in AerCap in Q1 2014 and held it in 9 quarters.
Marietta Investment Partners's AerCap position peaked at $3.31M in Q2 2015.
316 funds tracked by Wall St. Rank held AerCap as of Q1 2020.

Based on Marietta Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.