Marshall Wace North America’s AerCap AER Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-8,352	Closed	-$490K	–	1413
2021 Q1	$490K	Sell	8,352 -17,082	-67%	-$832K	﹤0.01%	1204
2020 Q4	$1.16M	Buy	+25,434	New	+$888K	0.01%	901
2019 Q2	–	Sell	-2,400	Closed	-$112K	–	1109
2019 Q1	$112K	Buy	+2,400	New	+$108K	﹤0.01%	1094
2017 Q3	–	Sell	-121,011	Closed	-$5.57M	–	1220
2017 Q2	$5.57M	Buy	+121,011	New	+$5.45M	0.04%	469

Other funds holding AER

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Marshall Wace North America's AER Position: Q2 2021 in Review

Marshall Wace North America sold out of AerCap (AER) in Q2 2021, closing a stake of 8,352 shares — an estimated $490K sold.

Marshall Wace North America first reported a position in AER in Q2 2017 and held it in 4 quarters. The position peaked at $5.57M in Q2 2017. 307 funds tracked by Wall St. Rank hold AER as of Q2 2021.

Marshall Wace North America reported no remaining AerCap position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 8,352 AerCap shares in Q2 2021, an estimated $490K.
Marshall Wace North America first reported a position in AerCap in Q2 2017 and held it in 4 quarters.
Marshall Wace North America's AerCap position peaked at $5.57M in Q2 2017.
307 funds tracked by Wall St. Rank held AerCap as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.