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Melqart Asset Management’s AerCap AER Stock Holding History

Melqart Asset 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
2021
Q2 		– Sell
-35,125
Closed -$2.06M – 108
2021
Q1 		$2.06M Sell
35,125
-61,675
-64% -$3M 0.09% 94
2020
Q4 		$4.41M Buy
96,800
+48,400
+100% +$1.69M 0.33% 62
2020
Q3 		$1.22M Buy
+48,400
New +$1.4M 0.14% 60

Other funds holding AER

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Fidelity Investments
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
CB
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Melqart Asset Management's AER Position: Q2 2021 in Review

Melqart Asset Management sold out of AerCap (AER) in Q2 2021, closing a stake of 35,125 shares — an estimated $2.06M sold.

Melqart Asset Management first reported a position in AER in Q3 2020 and held it in 3 quarters. The position peaked at $4.41M in Q4 2020. 307 funds tracked by Wall St. Rank hold AER as of Q2 2021.

  • Melqart Asset Management reported no remaining AerCap position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 35,125 AerCap shares in Q2 2021, an estimated $2.06M.
  • Melqart Asset Management first reported a position in AerCap in Q3 2020 and held it in 3 quarters.
  • Melqart Asset Management's AerCap position peaked at $4.41M in Q4 2020.
  • 307 funds tracked by Wall St. Rank held AerCap as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.