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Meru Capital Group’s AerCap AER Stock Holding History

Meru Capital Group’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
Q3 		$652K Buy
+25,900
New +$751K 2.13% 10
2014
Q2 		– Sell
-100,000
Closed -$4.22M – 46
2014
Q1 		$4.22M Buy
+100,000
New +$3.9M 1.1% 27

Other funds holding AER

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meru Capital Group's AER Position: Q3 2020 in Review

Meru Capital Group opened a new position in AerCap (AER) in Q3 2020: 25,900 shares worth $652K. The stake represents 2.13% of the portfolio and ranks #10 among its holdings. This is a return to the name: Meru Capital Group previously reported a position in AER as recently as Q1 2014.

Meru Capital Group first reported a position in AER in Q1 2014 and has held it in 2 quarters since. The position peaked at $4.22M in Q1 2014. 297 funds tracked by Wall St. Rank hold AER as of Q3 2020.

  • Meru Capital Group held 25,900 shares of AerCap worth $652K as of Q3 2020.
  • AerCap was a new Meru Capital Group position in Q3 2020.
  • AerCap made up 2.13% of Meru Capital Group's portfolio in Q3 2020, its #10 holding.
  • Meru Capital Group first reported a position in AerCap in Q1 2014 and has held it in 2 quarters since.
  • Meru Capital Group's AerCap position peaked at $4.22M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held AerCap as of Q3 2020.

Based on Meru Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.